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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
SFG
951
DELISTED
STANCORP FINL GRP
SFG
$16K ﹤0.01%
208
– –
ANIK icon
952
Anika Therapeutics
ANIK
$199M
$15K ﹤0.01%
+450
New +$16.1K
AVA icon
953
Avista
AVA
$3.47B
$15K ﹤0.01%
+500
New +$16.1K
JBL icon
954
Jabil
JBL
$32.8B
$15K ﹤0.01%
716
– –
MLI icon
955
Mueller Industries
MLI
$14.1B
$15K ﹤0.01%
1,760
– –
MMLP icon
956
Martin Midstream Partners
MMLP
$95.9M
$15K ﹤0.01%
500
– –
PFG icon
957
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
300
– –
TIMB icon
958
TIM SA
TIMB
$10.2B
$15K ﹤0.01%
+900
New +$14.3K
UNIT
959
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
+605
New +$16.3K
VNO icon
960
Vornado Realty Trust
VNO
$7.47B
$15K ﹤0.01%
192
– –
COLM icon
961
Columbia Sportswear
COLM
$3.19B
$14K ﹤0.01%
238
– –
CSV icon
962
Carriage Services
CSV
$618M
$14K ﹤0.01%
+600
New +$14.6K
GEO icon
963
The GEO Group
GEO
$4.13B
$14K ﹤0.01%
+600
New +$15.5K
KRE icon
964
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14K ﹤0.01%
310
– –
LXU icon
965
LSB Industries
LXU
$881M
$14K ﹤0.01%
+455
New +$14.9K
RMD icon
966
ResMed
RMD
$28.3B
$14K ﹤0.01%
240
– –
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
300
– –
EPAY
968
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
500
-200
-29% -$5.51K
LNCE
969
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
439
– –
CUDA
970
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
+351
New +$14.4K
AWP
971
abrdn Global Premier Properties Fund
AWP
$377M
$13K ﹤0.01%
647
– –
CHTR icon
972
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
74
– –
DHI icon
973
D.R. Horton
DHI
$41B
$13K ﹤0.01%
459
– –
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.63B
$13K ﹤0.01%
+1,030
New +$13.9K
FTEK icon
975
Fuel Tech
FTEK
$48.2M
$13K ﹤0.01%
5,800
– –
37 38
39
40 41

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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.