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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
MSI icon
1151
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
42
– –
NVRI icon
1152
Enviri
NVRI
$621M
$2K ﹤0.01%
135
– –
SNPS icon
1153
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
34
– –
UE icon
1154
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
77
– –
VEON icon
1155
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
HNGR
1156
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
ROYT
1157
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
500
– –
DF
1158
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
CHSP
1159
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
52
– –
EDR
1160
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
65
– –
BRCD
1161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
GGP
1162
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
FTR
1163
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
28
+1
+4% +$89
AMFW
1164
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
142
– –
ARL icon
1165
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
ASPN icon
1166
Aspen Aerogels
ASPN
$387M
$1K ﹤0.01%
225
– –
BSX icon
1167
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
-603
-90% -$10.8K
CAG icon
1168
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1169
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CLF icon
1170
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
125
– –
ELME
1171
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
FWONA icon
1172
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
– –
B
1173
Barrick Mining
B
$62.2B
$1K ﹤0.01%
113
– –
ITRI icon
1174
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1175
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
13
-124
-91% -$6.6K
45 46
47
48 49

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.