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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
PBD icon
1051
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
TPR icon
1052
Tapestry
TPR
$28.8B
$7K ﹤0.01%
190
-91
-32% -$3.48K
WAT icon
1053
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
58
– –
DS
1054
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,527
+416
+37% +$2.12K
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
108
-158
-59% -$10.3K
JOY
1056
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
190
– –
BCR
1057
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
+39
New +$6.66K
STL
1058
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
464
– –
ALSN icon
1059
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
200
– –
ASA
1060
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
BFH icon
1061
Bread Financial
BFH
$4.21B
$6K ﹤0.01%
25
– –
CDNS icon
1062
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
305
– –
EPP icon
1063
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
135
– –
HBAN icon
1064
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
522
+3
+0.6% +$34
MNST icon
1065
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
258
-2,244
-90% -$50.1K
NOK icon
1066
Nokia
NOK
$50.8B
$6K ﹤0.01%
814
– –
RWR icon
1067
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SCHC icon
1068
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
205
– –
UAA icon
1069
Under Armour
UAA
$3B
$6K ﹤0.01%
+141
New +$5.66K
TUP
1070
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
171
+3
+2% +$122
LTRPA
1072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
180
– –
SHLO
1073
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
+500
New +$6.13K
SHLD
1074
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
220
– –
BEAV
1075
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
115
– –
41 42
43
44 45

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.