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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
UBS icon
701
UBS Group
UBS
$170B
$66K ﹤0.01%
3,118
– –
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66K ﹤0.01%
562
+87
+18% +$10.7K
EPR.PRE icon
703
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$65K ﹤0.01%
2,000
– –
ZTS icon
704
Zoetis
ZTS
$31.6B
$65K ﹤0.01%
1,345
– –
AEE icon
705
Ameren
AEE
$31.5B
$64K ﹤0.01%
1,700
– –
CTAS icon
706
Cintas
CTAS
$82.4B
$64K ﹤0.01%
3,036
– –
HLF icon
707
Herbalife
HLF
$1.23B
$63K ﹤0.01%
+2,300
New +$55.7K
CCI icon
708
Crown Castle
CCI
$32.7B
$62K ﹤0.01%
775
– –
IDXX icon
709
Idexx Laboratories
IDXX
$42.9B
$62K ﹤0.01%
970
– –
IMKTA icon
710
Ingles Markets
IMKTA
$1.63B
$62K ﹤0.01%
+1,300
New +$62.7K
TRIP icon
711
TripAdvisor
TRIP
$1.59B
$62K ﹤0.01%
706
– –
ITIC
712
Investors Title Co
ITIC
$533M
$60K ﹤0.01%
+850
New +$61.7K
UBP
713
DELISTED
Urstadt Biddle Properties Inc.
UBP
$60K ﹤0.01%
+3,500
New +$61K
BIDU icon
714
Baidu
BIDU
$35.8B
$58K ﹤0.01%
291
-88
-23% -$18K
DMC
715
Del Monte Corp
DMC
$1.35B
$58K ﹤0.01%
+1,500
New +$58K
JEF icon
716
Jefferies Financial Group
JEF
$12.9B
$57K ﹤0.01%
2,601
– –
HES
717
DELISTED
Hess
HES
$56K ﹤0.01%
837
– –
LMNR icon
718
Limoneira
LMNR
$237M
$56K ﹤0.01%
2,500
– –
PBT
719
Permian Basin Royalty Trust
PBT
$1.36B
$56K ﹤0.01%
7,000
– –
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,054
+75
+8% +$3.99K
CALL
721
DELISTED
magicJack VocalTec Ltd
CALL
$56K ﹤0.01%
7,500
– –
EWY icon
722
iShares MSCI South Korea ETF
EWY
$21.7B
$55K ﹤0.01%
997
– –
FMX icon
723
Fomento Económico Mexicano
FMX
$43.3B
$55K ﹤0.01%
620
+500
+417% +$46.4K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.91B
$55K ﹤0.01%
5,750
– –
NMBL
725
DELISTED
Nimble Storage, Inc.
NMBL
$55K ﹤0.01%
1,973
– –
27 28
29
30 31

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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.