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
NC icon
1001
NACCO Industries
NC
$353M
$11K ﹤0.01%
766
– –
RGA icon
1002
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
115
– –
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
470
– –
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
80
– –
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
212
– –
HAR
1006
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
94
– –
BEBE
1007
DELISTED
Bebe Stores Inc
BEBE
$11K ﹤0.01%
526
– –
TLN
1008
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
+663
New +$12.5K
GMCR
1009
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
148
-114
-44% -$11.2K
BC icon
1010
Brunswick
BC
$5.19B
$10K ﹤0.01%
200
-26,710
-99% -$1.4M
IJK icon
1011
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
240
– –
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.2B
$10K ﹤0.01%
175
– –
LRN icon
1013
Stride
LRN
$3.69B
$10K ﹤0.01%
800
– –
MDU icon
1014
MDU Resources
MDU
$4.44B
$10K ﹤0.01%
1,315
-6,575
-83% -$52.8K
NI icon
1015
NiSource
NI
$22.4B
$10K ﹤0.01%
552
-357
-39% -$6.35K
PRGO icon
1016
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
56
-50
-47% -$9.53K
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
1,218
+6
+0.5% +$51
TCO
1018
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
140
– –
ABCO
1019
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
190
-109
-36% -$5.62K
EW icon
1020
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
360
– –
TDAY
1021
USA Today Co
TDAY
$1.23B
$9K ﹤0.01%
481
– –
HOLX
1022
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
KEX icon
1023
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
+115
New +$9.11K
TNL icon
1024
Travel + Leisure Co
TNL
$4.54B
$9K ﹤0.01%
246
– –
VIAV icon
1025
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
1,399
– –
39 40
41
42 43

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.