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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.1M 0.54%
59
+3
+5% +$644K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 0.53%
155,704
-60,406
-28% -$4.73M
AXP icon
53
American Express
AXP
$223B
$11.8M 0.52%
151,909
+7,587
+5% +$602K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.52%
107,805
+25,535
+31% +$2.81M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.51%
187,653
-56,270
-23% -$3.79M
CELG
56
DELISTED
Celgene Corp
CELG
$10.8M 0.48%
93,282
+14,806
+19% +$1.69M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.46%
216,472
+7,729
+4% +$391K
WMT icon
58
Walmart Inc
WMT
$871B
$10.3M 0.46%
436,773
-20,265
-4% -$517K
TRV icon
59
Travelers Companies
TRV
$80.8B
$10.3M 0.46%
106,267
-2,987
-3% -$306K
LOW icon
60
Lowe's Companies
LOW
$116B
$10.2M 0.45%
152,155
+18,779
+14% +$1.34M
NVS icon
61
Novartis
NVS
$295B
$10M 0.44%
113,604
-3,480
-3% -$319K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$9.91M 0.44%
148,913
+1,336
+0.9% +$88K
RTX icon
63
RTX Corp
RTX
$287B
$9.64M 0.43%
138,024
-1,662
-1% -$122K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.63M 0.43%
218,037
+104,303
+92% +$4.85M
GS icon
65
Goldman Sachs
GS
$313B
$9.62M 0.43%
46,059
+134
+0.3% +$27.3K
HD icon
66
Home Depot
HD
$332B
$9.57M 0.43%
86,153
-1,197
-1% -$134K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.49M 0.42%
120,771
+11,757
+11% +$953K
C icon
68
Citigroup
C
$222B
$9.44M 0.42%
170,814
-4,370
-2% -$238K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$9.04M 0.4%
84,427
-455
-0.5% -$49.5K
TGT icon
70
Target
TGT
$62.1B
$8.76M 0.39%
107,333
-6,882
-6% -$557K
AWK icon
71
American Water Works
AWK
$26.3B
$8.72M 0.39%
179,384
+23,102
+15% +$1.22M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$8.55M 0.38%
97,914
-2,401
-2% -$234K
CSCO icon
73
Cisco
CSCO
$450B
$8.24M 0.37%
300,347
+18,334
+7% +$526K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.97M 0.35%
78,192
+146
+0.2% +$15K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$7.91M 0.35%
86,206
-4,967
-5% -$473K
1 2
3
4 5

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PEA
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CB
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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
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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.