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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
VPCO
1201
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1K ﹤0.01%
491
– –
ASCMA
1202
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
LNKD
1203
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1204
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
197
– –
HAWK
1205
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+19
New +$709
GCVRZ
1206
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,977
– –
AAON icon
1207
Aaon
AAON
$8.41B
– –
-492
Closed -$8K
AGNC icon
1208
AGNC Investment
AGNC
$12.3B
– –
-274
Closed -$6K
ALB icon
1209
Albemarle
ALB
$13.5B
– –
-120
Closed -$6K
ANF icon
1210
Abercrombie & Fitch
ANF
$4.17B
– –
-2
Closed –
APAM icon
1211
Artisan Partners
APAM
$2.79B
– –
-253
Closed -$11K
APTV icon
1212
Aptiv
APTV
$12B
– –
-377
Closed -$30K
ATMP icon
1213
iPath Select MLP ETN
ATMP
$647M
– –
-3,650
Closed -$106K
ATR icon
1214
AptarGroup
ATR
$8.45B
– –
-199
Closed -$13K
AVNW icon
1215
Aviat Networks
AVNW
$262M
– –
-2
Closed –
BBVA icon
1216
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-2,612
Closed -$25K
BGS icon
1217
B&G Foods
BGS
$285M
– –
-1,500
Closed -$44K
BLKB icon
1218
Blackbaud
BLKB
$1.5B
– –
-408
Closed -$19K
BRF icon
1219
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-1,500
Closed -$24K
BWXT icon
1220
BWX Technologies
BWXT
$16B
– –
-336
Closed -$8K
CASS icon
1221
Cass Information Systems
CASS
$698M
– –
-183
Closed -$8K
CASY icon
1222
Casey's General Stores
CASY
$31.9B
– –
-184
Closed -$17K
CCJ icon
1223
Cameco
CCJ
$38.3B
– –
-334
Closed -$5K
CHH icon
1224
Choice Hotels
CHH
$5.03B
– –
-261
Closed -$17K
CM icon
1225
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,000
Closed -$36K
47 48
49
50 51

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.