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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
INFY icon
976
Infosys
INFY
$45B
$13K ﹤0.01%
1,672
– –
NWSA icon
977
News Corp Class A
NWSA
$14.5B
$13K ﹤0.01%
868
-33
-4% -$507
REGN icon
978
Regeneron Pharmaceuticals
REGN
$68.8B
$13K ﹤0.01%
26
– –
SEIC icon
979
SEI Investments
SEIC
$11.9B
$13K ﹤0.01%
260
– –
CS
980
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
458
– –
ENIA
981
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,539
– –
UBP.PRG.CL
982
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$13K ﹤0.01%
+500
New +$13.1K
LINE
983
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
1,450
– –
AEO icon
984
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
685
– –
DLTR icon
985
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
152
– –
FLEX icon
986
Flex
FLEX
$43.4B
$12K ﹤0.01%
1,415
– –
HII icon
987
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
109
– –
HY icon
988
Hyster-Yale Materials Handling
HY
$593M
$12K ﹤0.01%
175
– –
MAS icon
989
Masco
MAS
$16B
$12K ﹤0.01%
512
– –
NFJ
990
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
+825
New +$13.2K
NICE icon
991
Nice
NICE
$5.29B
$12K ﹤0.01%
190
– –
RRGB icon
992
Red Robin
RRGB
$134M
$12K ﹤0.01%
145
– –
ZD icon
993
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
207
– –
CRR
994
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
+300
New +$12.1K
BR icon
995
Broadridge
BR
$17.2B
$11K ﹤0.01%
211
-256
-55% -$13.6K
CXW icon
996
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
ERIC icon
997
Ericsson
ERIC
$30.7B
$11K ﹤0.01%
1,062
– –
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
ICUI icon
999
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
120
– –
KRO icon
1000
KRONOS Worldwide
KRO
$761M
$11K ﹤0.01%
1,003
– –
38 39
40
41 42

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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.