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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
IM
1076
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
223
– –
RDEN
1077
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
450
– –
WWAV
1078
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
129
-813
-86% -$38.1K
BIP icon
1079
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
DAN icon
1080
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
265
– –
HAE icon
1081
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
125
-178
-59% -$7.5K
LYV icon
1082
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
186
-43
-19% -$1.17K
OFIX icon
1083
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
OMC icon
1084
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
-113
-60% -$8.53K
OZK icon
1085
Bank OZK
OZK
$5.49B
$5K ﹤0.01%
112
+1
+0.9% +$43
PENN icon
1086
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
260
– –
SAIC icon
1087
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
TER icon
1088
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
TPH
1089
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
345
– –
WDC icon
1090
Western Digital
WDC
$179B
$5K ﹤0.01%
81
– –
WKC icon
1091
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
STOR
1092
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
250
– –
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
2
– –
BCS.PRD.CL
1094
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
KND
1095
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
255
– –
LVLT
1096
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
103
– –
APOL
1097
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
350
– –
INFA
1098
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
104
– –
EXXI
1099
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
+2,000
New +$7.36K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+84
New +$4.62K
42 43
44
45 46

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PEA
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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.