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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
EQT icon
926
EQT Corp
EQT
$33.2B
$17K ﹤0.01%
391
– –
HXL icon
927
Hexcel
HXL
$8.32B
$17K ﹤0.01%
350
– –
IVE icon
928
iShares S&P 500 Value ETF
IVE
$48.9B
$17K ﹤0.01%
180
-180
-50% -$17K
LH icon
929
Labcorp
LH
$24.3B
$17K ﹤0.01%
161
– –
MAR icon
930
Marriott International
MAR
$98.7B
$17K ﹤0.01%
227
– –
RES icon
931
RPC Inc
RES
$1.24B
$17K ﹤0.01%
1,222
– –
RAD
932
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+100
New +$16.8K
SEP
933
DELISTED
Spectra Engy Parters Lp
SEP
$17K ﹤0.01%
364
– –
CACQ
934
DELISTED
Caesars Acquisition Company
CACQ
$17K ﹤0.01%
+2,500
New +$17.8K
ANN
935
DELISTED
ANN INC
ANN
$17K ﹤0.01%
350
– –
ANSS
936
DELISTED
Ansys
ANSS
$16K ﹤0.01%
175
– –
BCE icon
937
BCE
BCE
$19.9B
$16K ﹤0.01%
365
– –
CFR icon
938
Cullen/Frost Bankers
CFR
$10.3B
$16K ﹤0.01%
205
– –
DSGX icon
939
Descartes Systems
DSGX
$5.84B
$16K ﹤0.01%
1,000
– –
FFIV icon
940
F5
FFIV
$22.1B
$16K ﹤0.01%
136
– –
FTI icon
941
TechnipFMC
FTI
$30.6B
$16K ﹤0.01%
524
-465
-47% -$14.3K
HUM icon
942
Humana
HUM
$46.7B
$16K ﹤0.01%
86
– –
IBN icon
943
ICICI Bank
IBN
$106B
$16K ﹤0.01%
1,650
-2,629
-61% -$24.7K
LUMN icon
944
Lumen
LUMN
$6.53B
$16K ﹤0.01%
531
-66
-11% -$2.25K
PKX icon
945
POSCO
PKX
$15.8B
$16K ﹤0.01%
331
– –
RF icon
946
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,500
– –
WIP icon
947
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$16K ﹤0.01%
300
– –
WWW icon
948
Wolverine World Wide
WWW
$1.54B
$16K ﹤0.01%
562
-41,074
-99% -$1.26M
XHB icon
949
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$16K ﹤0.01%
450
– –
HSNI
950
DELISTED
HSN, Inc.
HSNI
$16K ﹤0.01%
229
– –
36 37
38
39 40

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PEA
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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.