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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
NGLS
751
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46K ﹤0.01%
1,197
-263
-18% -$11.4K
GVI icon
752
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$45K ﹤0.01%
408
– –
NKX icon
753
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$45K ﹤0.01%
3,203
-14,622
-82% -$214K
PRF icon
754
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$45K ﹤0.01%
+2,500
New +$46.4K
VHT icon
755
Vanguard Health Care ETF
VHT
$18.2B
$45K ﹤0.01%
320
– –
CNI icon
756
Canadian National Railway
CNI
$78.3B
$44K ﹤0.01%
758
– –
EA icon
757
Electronic Arts
EA
$52.4B
$44K ﹤0.01%
661
– –
FCX icon
758
Freeport-McMoran
FCX
$90B
$44K ﹤0.01%
2,378
-2,000
-46% -$41.3K
PPLI
759
People Inc
PPLI
$3.1B
$44K ﹤0.01%
3,094
– –
FXI icon
760
iShares China Large-Cap ETF
FXI
$4.31B
$43K ﹤0.01%
940
-100
-10% -$4.95K
SON icon
761
Sonoco
SON
$5.76B
$43K ﹤0.01%
1,000
+869
+663% +$39.1K
URI icon
762
United Rentals
URI
$71.1B
$43K ﹤0.01%
490
+290
+145% +$27.8K
WBD icon
763
Warner Bros
WBD
$64.6B
$43K ﹤0.01%
1,283
+917
+251% +$30.2K
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K ﹤0.01%
955
– –
ASTE icon
765
Astec Industries
ASTE
$1.3B
$42K ﹤0.01%
1,000
– –
CBU icon
766
Community Bank
CBU
$3.53B
$42K ﹤0.01%
1,125
– –
EDIV icon
767
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K ﹤0.01%
1,283
– –
MXF
768
Mexico Fund
MXF
$306M
$42K ﹤0.01%
+2,000
New +$43.8K
NWN icon
769
Northwest Natural Holdings
NWN
$2.17B
$42K ﹤0.01%
+1,000
New +$45.4K
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$42K ﹤0.01%
1,000
– –
NWPX icon
771
NWPX Infrastructure Inc
NWPX
$1.25B
$41K ﹤0.01%
2,000
– –
DCP
772
DELISTED
DCP Midstream, LP
DCP
$41K ﹤0.01%
1,326
– –
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
360
-45
-11% -$5.36K
SYT
774
DELISTED
Syngenta Ag
SYT
$41K ﹤0.01%
+500
New +$40.2K
AGU
775
DELISTED
Agrium
AGU
$41K ﹤0.01%
388
– –
29 30
31
32 33

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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.