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
RYAAY icon
876
Ryanair
RYAAY
$29.5B
$22K ﹤0.01%
768
– –
TLK icon
877
Telkom Indonesia
TLK
$14.2B
$22K ﹤0.01%
1,000
– –
XRAY icon
878
Dentsply Sirona
XRAY
$2.59B
$22K ﹤0.01%
427
– –
XYL icon
879
Xylem
XYL
$28.5B
$22K ﹤0.01%
605
– –
SNP
880
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K ﹤0.01%
+256
New +$22.5K
WPX
881
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
+1,768
New +$23.3K
N
882
DELISTED
Netsuite Inc
N
$22K ﹤0.01%
235
– –
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
925
– –
ATI icon
884
ATI
ATI
$27B
$21K ﹤0.01%
697
– –
INCY icon
885
Incyte
INCY
$23.5B
$21K ﹤0.01%
200
-200
-50% -$20.7K
PHG icon
886
Philips
PHG
$25.4B
$21K ﹤0.01%
1,151
-38
-3% -$750
PZZA icon
887
Papa John's
PZZA
$999M
$21K ﹤0.01%
282
– –
SCHH icon
888
Schwab US REIT ETF
SCHH
$11.7B
$21K ﹤0.01%
1,150
-1,156
-50% -$22.3K
TYG
889
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$21K ﹤0.01%
141
– –
KYE
890
DELISTED
Kayne Anderson Energy
KYE
$21K ﹤0.01%
+1,017
New +$24.4K
ADSK icon
891
Autodesk
ADSK
$44.3B
$20K ﹤0.01%
402
– –
BWZ icon
892
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$20K ﹤0.01%
660
– –
CHD icon
893
Church & Dwight Co
CHD
$23.1B
$20K ﹤0.01%
488
– –
CVBF icon
894
CVB Financial
CVBF
$3.98B
$20K ﹤0.01%
1,112
+412
+59% +$6.78K
MTDR icon
895
Matador Resources
MTDR
$6.31B
$20K ﹤0.01%
800
– –
TFX icon
896
Teleflex
TFX
$5.85B
$20K ﹤0.01%
150
– –
UAL icon
897
United Airlines
UAL
$38.4B
$20K ﹤0.01%
375
– –
WIA
898
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
WSR
899
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
+1,500
New +$21.8K
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$20K ﹤0.01%
1,527
+416
+37% +$6.6K
34 35
36
37 38

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.