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
GRUB
1026
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
+125
New +$10.1K
WCG
1027
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
105
– –
JNS
1028
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
545
-3
-0.5% -$54
JGH icon
1029
Nuveen Global High Income Fund
JGH
$348M
$8K ﹤0.01%
+504
New +$8.67K
NTRS icon
1030
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
100
– –
QMCO icon
1031
Quantum Corp
QMCO
$437M
$8K ﹤0.01%
29
– –
SCHD icon
1032
Schwab US Dividend Equity ETF
SCHD
$102B
$8K ﹤0.01%
636
+3
+0.5% +$40
SHY icon
1033
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
+100
New +$8.48K
VALE icon
1034
Vale
VALE
$62.9B
$8K ﹤0.01%
+1,371
New +$9.18K
FMO
1035
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
68
– –
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
TESO
1037
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
719
– –
CSG
1038
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K ﹤0.01%
1,000
-750
-43% -$5.84K
PLL
1039
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
61
– –
NTT
1040
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
222
– –
AEG icon
1041
Aegon
AEG
$13.5B
$7K ﹤0.01%
1,466
+2
+0.1% +$11
CCL icon
1042
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
GTY
1043
Getty Realty Corp
GTY
$2.1B
$7K ﹤0.01%
+446
New +$7.61K
ILF icon
1044
iShares Latin America 40 ETF
ILF
$3.77B
$7K ﹤0.01%
+225
New +$7.03K
IMCG icon
1045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
240
– –
LDOS icon
1046
Leidos
LDOS
$14.1B
$7K ﹤0.01%
180
-139
-44% -$5.84K
MSA icon
1047
Mine Safety
MSA
$6.74B
$7K ﹤0.01%
150
– –
MT icon
1048
ArcelorMittal
MT
$50.4B
$7K ﹤0.01%
314
– –
MU icon
1049
Micron Technology
MU
$1.04T
$7K ﹤0.01%
387
– –
NUW icon
1050
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
444
– –
40 41
42
43 44

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.