We are live on ! Find out more
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
DIN icon
776
Dine Brands
DIN
$432M
$40K ﹤0.01%
400
– –
ICE icon
777
Intercontinental Exchange
ICE
$82.4B
$40K ﹤0.01%
895
-450
-33% -$20.9K
LUV icon
778
Southwest Airlines
LUV
$22.1B
$40K ﹤0.01%
+1,200
New +$46.9K
PSA icon
779
Public Storage
PSA
$60.2B
$40K ﹤0.01%
+217
New +$41.6K
TECK icon
780
Teck Resources
TECK
$29.5B
$40K ﹤0.01%
+4,050
New +$52.3K
CHA
781
DELISTED
China Telecom Corporation, LTD
CHA
$40K ﹤0.01%
+685
New +$47.3K
EWZ icon
782
iShares MSCI Brazil ETF
EWZ
$9.05B
$39K ﹤0.01%
1,190
-50
-4% -$1.73K
NFLX icon
783
Netflix
NFLX
$292B
$39K ﹤0.01%
4,200
– –
TDC icon
784
Teradata
TDC
$2.68B
$39K ﹤0.01%
+1,049
New +$43.2K
UAN icon
785
CVR Partners
UAN
$1.3B
$39K ﹤0.01%
310
-120
-28% -$16.4K
XLB icon
786
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$39K ﹤0.01%
1,630
-1,094
-40% -$27.5K
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
604
– –
RYN icon
788
Rayonier
RYN
$6.49B
$38K ﹤0.01%
+1,653
New +$38.8K
JBTM
789
JBT Marel
JBTM
$7.14B
$38K ﹤0.01%
+1,000
New +$36.9K
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
910
– –
FEIC
791
DELISTED
FEI COMPANY
FEIC
$38K ﹤0.01%
455
+290
+176% +$23.1K
CIVI
792
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
18
– –
IT icon
793
Gartner
IT
$9.41B
$37K ﹤0.01%
433
– –
WM icon
794
Waste Management
WM
$95.9B
$37K ﹤0.01%
800
– –
ALXN
795
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
206
-231
-53% -$39.9K
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
2,000
– –
NVDQ
797
DELISTED
Novadaq Technologies Inc.
NVDQ
$37K ﹤0.01%
3,050
+850
+39% +$10.2K
CMC icon
798
Commercial Metals
CMC
$7.63B
$36K ﹤0.01%
2,250
– –
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$36K ﹤0.01%
960
– –
ORI icon
800
Old Republic International
ORI
$10.3B
$36K ﹤0.01%
2,288
-707
-24% -$10.9K
30 31
32
33 34

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.