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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
LSAK icon
1176
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1177
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
-357
-94% -$19.1K
PBW icon
1178
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PRTA icon
1179
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
QRVO icon
1180
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
-50
-82% -$3.88K
RBBN icon
1181
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
151
– –
SANM icon
1182
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
SNT
1183
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SOHU
1184
Sohu.com
SOHU
$336M
$1K ﹤0.01%
10
-40
-80% -$2.59K
VAC icon
1185
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1186
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
ORAN
1187
DELISTED
Orange
ORAN
$1K ﹤0.01%
37
– –
EGIO
1188
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1189
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
EXFO
1190
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
411
– –
S
1191
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
IDTI
1192
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
CDTI
1193
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
18
– –
YUME
1194
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
100
– –
FNFV
1195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
– –
SRSC
1196
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
205
– –
QLGC
1197
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ENZN
1198
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1199
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
BEE
1200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1K ﹤0.01%
113
– –
46 47
48
49 50

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CB
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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.