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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$2.25B
AUM Growth
+$71.1M
Cap. Flow
+$82.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.85M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
3
GE icon
GE Aerospace
GE
+$4.22M
4
RAI
Reynolds American Inc
RAI
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.41M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$7.03M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.73M
3
DD
Du Pont De Nemours E I
DD
+$3.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.06M
5
TD icon
Toronto Dominion Bank
TD
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
651
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$77K ﹤0.01%
5,600
– –
NCA icon
652
Nuveen California Municipal Value Fund
NCA
$299M
$77K ﹤0.01%
7,500
– –
NVDA icon
653
NVIDIA
NVDA
$5.01T
$77K ﹤0.01%
152,480
– –
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K ﹤0.01%
1,400
– –
WYNN icon
655
Wynn Resorts
WYNN
$10.1B
$76K ﹤0.01%
771
– –
WBK
656
DELISTED
Westpac Banking Corporation
WBK
$76K ﹤0.01%
3,065
-1,137
-27% -$30.9K
CME icon
657
CME Group
CME
$92.2B
$75K ﹤0.01%
804
– –
DGX icon
658
Quest Diagnostics
DGX
$25.1B
$75K ﹤0.01%
1,028
-179
-15% -$13.2K
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$9.41B
$75K ﹤0.01%
1,995
– –
TPL icon
660
Texas Pacific Land
TPL
$28.9B
$75K ﹤0.01%
4,500
– –
GMZ
661
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$75K ﹤0.01%
714
– –
BRW
662
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K ﹤0.01%
7,000
– –
FAST icon
663
Fastenal
FAST
$54B
$74K ﹤0.01%
7,004
-2,452
-26% -$25.8K
NTAP icon
664
NetApp
NTAP
$32.9B
$74K ﹤0.01%
2,338
– –
BPL
665
DELISTED
Buckeye Partners, L.P.
BPL
$74K ﹤0.01%
1,000
-200
-17% -$15.7K
CEV
666
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$72K ﹤0.01%
5,814
-1
-0% -$13
PHO icon
667
Invesco Water Resources ETF
PHO
$1.97B
$72K ﹤0.01%
2,875
-2,500
-47% -$63.7K
UNM icon
668
Unum
UNM
$13.8B
$72K ﹤0.01%
+2,000
New +$69.9K
AU icon
669
AngloGold Ashanti
AU
$40.3B
$71K ﹤0.01%
7,885
– –
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.12B
$71K ﹤0.01%
1,586
– –
KLAC icon
671
KLA
KLAC
$275B
$71K ﹤0.01%
12,620
– –
PWR icon
672
Quanta Services
PWR
$93.9B
$71K ﹤0.01%
2,450
– –
SJM icon
673
J.M. Smucker
SJM
$12.6B
$71K ﹤0.01%
650
+200
+44% +$23.1K
AYI icon
674
Acuity Brands
AYI
$9.88B
$70K ﹤0.01%
388
– –
BFZ
675
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$70K ﹤0.01%
4,835
– –
25 26
27
28 29

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Whittier Trust held 1,353 positions worth $2.25B, up 3.3% from $2.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust deployed $82.7M of net new capital in Q2 2015, opening 101 new positions and adding to 285 existing holdings. Its largest new stake was Finish Line: 48,150 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.73M trimmed.

  • Whittier Trust's largest Q2 2015 buy was Finish Line: 48,150 shares worth $1.34M.
  • Whittier Trust added most to iShares MSCI ACWI ex US ETF in Q2 2015, an estimated $4.85M increase.
  • Whittier Trust's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.73M.
  • Whittier Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $7.03M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2015.
  • Whittier Trust opened 101 new positions and closed 120 in Q2 2015.
  • Whittier Trust's portfolio value rose 3.3% quarter-over-quarter to $2.25B.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.