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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
VRSK icon
1126
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VVX icon
1127
V2X
VVX
$2.62B
$3K ﹤0.01%
122
– –
WCN
1128
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
PACW
1129
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
BPY
1130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
– –
AIG.WS
1132
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
95
– –
TOWR
1133
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
PZI
1134
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
MITL
1135
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+392
New +$3.65K
KLXI
1136
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
68
– –
ILG
1137
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
129
– –
WIN
1138
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
101
-286
-74% -$13.6K
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
25
– –
HME
1140
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
35
– –
SUSQ
1141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
213
– –
CTRX
1142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
53
-669
-93% -$40.1K
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
60
– –
BBL
1144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+80
New +$3.53K
DB icon
1145
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
71
– –
DIOD icon
1146
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
FWONK icon
1147
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
76
-324
-81% -$8.73K
LE icon
1148
Lands' End
LE
$361M
$2K ﹤0.01%
65
– –
LOGI icon
1149
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
MAA icon
1150
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
33
– –
44 45
46
47 48

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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.