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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
AVAV icon
851
AeroVironment
AVAV
$7.57B
$26K ﹤0.01%
+1,000
New +$26.4K
CDW icon
852
CDW
CDW
$17.1B
$26K ﹤0.01%
+770
New +$28.7K
HSIC icon
853
Henry Schein
HSIC
$9.74B
$26K ﹤0.01%
459
– –
MXIM
854
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
742
– –
IRV
855
DELISTED
SPDR S&P International Materials Sector
IRV
$26K ﹤0.01%
1,243
-139
-10% -$3.03K
AME icon
856
Ametek
AME
$55.5B
$25K ﹤0.01%
458
– –
ARI
857
Apollo Commercial Real Estate
ARI
$887M
$25K ﹤0.01%
+1,500
New +$25.8K
FAX
858
abrdn Asia-Pacific Income Fund
FAX
$590M
$25K ﹤0.01%
+833
New +$26.6K
WAB icon
859
Wabtec
WAB
$51.1B
$25K ﹤0.01%
270
– –
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01%
9
+2
+29% +$6.45K
STI
861
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
576
-323
-36% -$13.7K
SPLS
862
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
1,637
-394
-19% -$6.41K
FCH.PRA
863
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.5B
$24K ﹤0.01%
175
– –
DXCM icon
865
DexCom
DXCM
$27.6B
$24K ﹤0.01%
1,200
– –
EQIX icon
866
Equinix
EQIX
$107B
$24K ﹤0.01%
94
– –
EWT icon
867
iShares MSCI Taiwan ETF
EWT
$10B
$24K ﹤0.01%
+750
New +$24.2K
IFLN
868
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$24K ﹤0.01%
+1,300
New +$24.6K
BBEP
869
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K ﹤0.01%
5,000
– –
NRK icon
870
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
PML
871
PIMCO Municipal Income Fund II
PML
$485M
$23K ﹤0.01%
+2,000
New +$24.3K
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
+510
New +$23.1K
CHRW icon
873
C.H. Robinson
CHRW
$22B
$22K ﹤0.01%
349
– –
JPI
874
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K ﹤0.01%
+1,000
New +$23.2K
NDSN icon
875
Nordson
NDSN
$16.5B
$22K ﹤0.01%
280
– –
33 34
35
36 37

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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.