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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
FELE icon
1101
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
120
– –
IGF icon
1102
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITT icon
1103
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
PCM
1104
PCM Fund
PCM
$69M
$4K ﹤0.01%
400
– –
PEO
1105
Adams Natural Resources Fund
PEO
$759M
$4K ﹤0.01%
+209
New +$4.82K
PTEN icon
1106
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
200
– –
SBAC icon
1107
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
SLV icon
1108
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
245
– –
SONY icon
1109
Sony
SONY
$123B
$4K ﹤0.01%
750
– –
STRA icon
1110
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
PGI
1111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
FDO
1112
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
BBY icon
1113
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1114
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
DGT icon
1115
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
HLX icon
1116
Helix Energy Solutions
HLX
$1.46B
$3K ﹤0.01%
275
-881
-76% -$13.9K
KBR icon
1117
KBR
KBR
$4.68B
$3K ﹤0.01%
175
– –
KRG icon
1118
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
103
– –
PBR icon
1119
Petrobras
PBR
$121B
$3K ﹤0.01%
305
-100
-25% -$895
PBR.A icon
1120
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
308
– –
RELX icon
1121
RELX
RELX
$60.1B
$3K ﹤0.01%
+200
New +$3.38K
RIG icon
1122
Transocean
RIG
$5.92B
$3K ﹤0.01%
189
-13
-6% -$234
ECHO
1123
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
83
– –
TREE icon
1124
LendingTree
TREE
$544M
$3K ﹤0.01%
43
– –
TSCO icon
1125
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
-2,950
-94% -$52.4K
43 44
45
46 47

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.