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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
SEB icon
801
Seaboard Corp
SEB
$4.52B
$36K ﹤0.01%
+10
New +$35.8K
CRC
802
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
596
+4
+0.7% +$323
ASML icon
803
ASML
ASML
$675B
$35K ﹤0.01%
338
– –
TRGP icon
804
Targa Resources
TRGP
$60.4B
$35K ﹤0.01%
396
– –
NXTM
805
DELISTED
NxStage Medical Inc.
NXTM
$35K ﹤0.01%
2,450
+1,250
+104% +$21.2K
BG icon
806
Bunge Global
BG
$23.6B
$34K ﹤0.01%
386
-351
-48% -$31.2K
DG icon
807
Dollar General
DG
$25.9B
$34K ﹤0.01%
+440
New +$33.2K
LOPE icon
808
Grand Canyon Education
LOPE
$3.71B
$34K ﹤0.01%
+800
New +$34.6K
VCR icon
809
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$34K ﹤0.01%
270
– –
KMI.WS
810
DELISTED
Kinder Morgan Inc
KMI.WS
$34K ﹤0.01%
12,665
– –
ABM icon
811
ABM Industries
ABM
$2.8B
$33K ﹤0.01%
+1,000
New +$32.5K
EFAV icon
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$33K ﹤0.01%
+500
New +$33.9K
PGR icon
813
Progressive
PGR
$124B
$33K ﹤0.01%
1,200
– –
RYAM icon
814
Rayonier Advanced Materials
RYAM
$565M
$33K ﹤0.01%
2,000
– –
WLY icon
815
John Wiley & Sons Class A
WLY
$2.52B
$33K ﹤0.01%
600
– –
PTR
816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
300
– –
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
3,842
– –
TCF
818
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
2,000
– –
CHT icon
819
Chunghwa Telecom
CHT
$33.2B
$32K ﹤0.01%
997
– –
GUNR icon
820
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$32K ﹤0.01%
1,073
– –
XLV icon
821
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K ﹤0.01%
425
– –
HT
822
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32K ﹤0.01%
+1,250
New +$32.4K
ADT
823
DELISTED
ADT Corp
ADT
$32K ﹤0.01%
949
-6
-0.6% -$229
KDP icon
824
Keurig Dr Pepper
KDP
$40.4B
$31K ﹤0.01%
421
+100
+31% +$7.63K
MNKD icon
825
MannKind Corp
MNKD
$1.28B
$31K ﹤0.01%
1,100
+400
+57% +$10.2K
31 32
33
34 35

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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.