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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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.31B
$54K ﹤0.01%
1,217
– –
LRCX icon
727
Lam Research
LRCX
$382B
$54K ﹤0.01%
6,670
– –
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$121B
$54K ﹤0.01%
434
– –
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
40
– –
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$46.5B
$53K ﹤0.01%
1,210
– –
MEP
731
DELISTED
Midcoast Energy Partners, L.P.
MEP
$53K ﹤0.01%
5,000
– –
CTRA
732
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
1,650
– –
CLH icon
733
Clean Harbors
CLH
$16.1B
$51K ﹤0.01%
945
– –
EXPE icon
734
Expedia Group
EXPE
$31.2B
$51K ﹤0.01%
470
– –
POT
735
DELISTED
Potash Corp Of Saskatchewan
POT
$51K ﹤0.01%
1,650
-480
-23% -$15.4K
ROST icon
736
Ross Stores
ROST
$76.6B
$50K ﹤0.01%
1,032
– –
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.86B
$50K ﹤0.01%
400
– –
PCI
738
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K ﹤0.01%
+2,500
New +$51.7K
AVT icon
739
Avnet
AVT
$7.33B
$49K ﹤0.01%
1,180
– –
CX icon
740
Cemex
CX
$17.4B
$48K ﹤0.01%
5,614
+3,391
+153% +$30.2K
FBIN icon
741
Fortune Brands Innovations
FBIN
$6.12B
$48K ﹤0.01%
1,229
-824
-40% -$32.3K
L icon
742
Loews
L
$24.3B
$48K ﹤0.01%
1,250
– –
IRL
743
DELISTED
NEW IRELAND FUND INC
IRL
$48K ﹤0.01%
+3,500
New +$47.6K
TSL
744
DELISTED
Trina Solar Limited
TSL
$48K ﹤0.01%
4,150
– –
CHKP icon
745
Check Point Software Technologies
CHKP
$13.3B
$47K ﹤0.01%
597
– –
IQI icon
746
Invesco Quality Municipal Securities
IQI
$526M
$47K ﹤0.01%
3,964
– –
ITUB icon
747
Itaú Unibanco
ITUB
$91.3B
$47K ﹤0.01%
10,644
-331
-3% -$1.56K
UGI icon
748
UGI
UGI
$8B
$47K ﹤0.01%
+1,350
New +$47.9K
MRD
749
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$47K ﹤0.01%
2,500
– –
BRX icon
750
Brixmor Property Group
BRX
$9.95B
$46K ﹤0.01%
+2,000
New +$48.8K
28 29
30
31 32

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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
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.