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WT

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
BKNG icon
676
Booking.com
BKNG
$138B
$70K ﹤0.01%
1,525
-675
-31% -$32.2K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.5B
$70K ﹤0.01%
2,527
– –
HOG icon
678
Harley-Davidson
HOG
$2.68B
$70K ﹤0.01%
1,234
– –
MGC icon
679
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$70K ﹤0.01%
+1,000
New +$71.7K
RITM icon
680
Rithm Capital
RITM
$5.09B
$70K ﹤0.01%
4,585
+1,250
+37% +$20.7K
VT icon
681
Vanguard Total World Stock ETF
VT
$76.3B
$70K ﹤0.01%
1,145
+1,100
+2,444% +$69.7K
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$70K ﹤0.01%
3,390
– –
ZION icon
683
Zions Bancorporation
ZION
$10.1B
$70K ﹤0.01%
2,193
– –
KSU
684
DELISTED
Kansas City Southern
KSU
$70K ﹤0.01%
769
– –
BCS.PRA.CL
685
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$70K ﹤0.01%
+2,700
New +$69.9K
PVH icon
686
PVH
PVH
$3.71B
$69K ﹤0.01%
595
+205
+53% +$22.3K
SAP icon
687
SAP
SAP
$187B
$69K ﹤0.01%
988
+225
+29% +$16.7K
TFI icon
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$69K ﹤0.01%
1,463
+622
+74% +$29.7K
TLP
689
DELISTED
Transmontaigne
TLP
$69K ﹤0.01%
1,825
– –
SPXX icon
690
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$68K ﹤0.01%
5,000
– –
SWKS icon
691
Skyworks Solutions
SWKS
$9.06B
$68K ﹤0.01%
655
– –
BNS icon
692
Scotiabank
BNS
$106B
$67K ﹤0.01%
+1,360
New +$69.3K
MANH icon
693
Manhattan Associates
MANH
$8.97B
$67K ﹤0.01%
1,120
-675
-38% -$37.4K
NGG icon
694
National Grid
NGG
$82.7B
$67K ﹤0.01%
1,082
– –
VIS icon
695
Vanguard Industrials ETF
VIS
$8.23B
$67K ﹤0.01%
640
– –
DISH
696
DELISTED
DISH Network Corp.
DISH
$67K ﹤0.01%
994
– –
CGW icon
697
Invesco S&P Global Water Index ETF
CGW
$1.05B
$66K ﹤0.01%
2,300
– –
GNTX icon
698
Gentex
GNTX
$4.88B
$66K ﹤0.01%
4,000
– –
KEY icon
699
KeyCorp
KEY
$24.3B
$66K ﹤0.01%
4,375
+3,930
+883% +$57.9K
TM icon
700
Toyota
TM
$210B
$66K ﹤0.01%
494
– –
26 27
28
29 30

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.