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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$7.79M 0.35%
67,109
-5
-0% -$590
UNH icon
77
UnitedHealth
UNH
$382B
$7.72M 0.34%
63,302
+657
+1% +$77.7K
CF icon
78
CF Industries
CF
$19.2B
$7.68M 0.34%
119,427
+14,147
+13% +$861K
MO icon
79
Altria Group
MO
$122B
$7.6M 0.34%
155,477
+6,074
+4% +$308K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$7.02M 0.31%
67,772
+3,064
+5% +$308K
BHP icon
81
BHP
BHP
$213B
$6.96M 0.31%
191,789
+52,042
+37% +$2.1M
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.94M 0.31%
160,084
+8,520
+6% +$389K
TEL icon
83
TE Connectivity
TEL
$58.8B
$6.87M 0.31%
106,919
+10,470
+11% +$724K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$6.83M 0.3%
55,126
-1,075
-2% -$135K
ADP icon
85
Automatic Data Processing
ADP
$100B
$6.83M 0.3%
85,164
-5,759
-6% -$491K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.81M 0.3%
67,363
-12,029
-15% -$1.22M
AMT icon
87
American Tower
AMT
$77.7B
$6.75M 0.3%
72,322
+5,101
+8% +$483K
DEO icon
88
Diageo
DEO
$46.2B
$6.57M 0.29%
56,620
+5,440
+11% +$619K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$6.51M 0.29%
269,235
+334
+0.1% +$8.14K
DD icon
90
DuPont de Nemours
DD
$18.6B
$6.51M 0.29%
50,249
+21,246
+73% +$2.75M
UPS icon
91
United Parcel Service
UPS
$97.6B
$6.5M 0.29%
67,025
+1,166
+2% +$116K
PRU icon
92
Prudential Financial
PRU
$41.7B
$6.45M 0.29%
73,635
+55
+0.1% +$4.67K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.45M 0.29%
75,700
-674
-0.9% -$58K
TJX icon
94
TJX Companies
TJX
$170B
$6.41M 0.28%
193,672
+28,224
+17% +$938K
LEG icon
95
Leggett & Platt
LEG
$1.52B
$6.36M 0.28%
130,704
-29,014
-18% -$1.36M
AEP icon
96
American Electric Power
AEP
$73.7B
$6.33M 0.28%
119,508
-3,449
-3% -$191K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.32M 0.28%
159,590
+3,360
+2% +$141K
VTRS icon
98
Viatris
VTRS
$20.1B
$6.18M 0.27%
91,073
-1,693
-2% -$120K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$6.17M 0.27%
249,096
– –
GPC icon
100
Genuine Parts
GPC
$17.1B
$6.12M 0.27%
68,371
-4,105
-6% -$378K
2 3
4
5 6

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.