We are live on ! Find out more
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
RRC icon
101
Range Resources
RRC
$9.11B
$6.09M 0.27%
123,361
+13,693
+12% +$782K
UNP icon
102
Union Pacific
UNP
$182B
$6.09M 0.27%
63,879
+2,707
+4% +$282K
BF.B icon
103
Brown-Forman Class B
BF.B
$12B
$6.08M 0.27%
189,750
– –
CL icon
104
Colgate-Palmolive
CL
$72.6B
$5.92M 0.26%
90,482
– –
UL icon
105
Unilever
UL
$131B
$5.85M 0.26%
121,140
-601
-0.5% -$29.7K
CB icon
106
Chubb
CB
$140B
$5.75M 0.26%
56,516
-3,530
-6% -$380K
TWX
107
DELISTED
Time Warner Inc
TWX
$5.72M 0.25%
65,462
+1,543
+2% +$132K
ELV icon
108
Elevance Health
ELV
$81.9B
$5.69M 0.25%
34,665
+2,004
+6% +$320K
STZ icon
109
Constellation Brands
STZ
$22.2B
$5.68M 0.25%
48,969
– –
F icon
110
Ford
F
$57.3B
$5.66M 0.25%
376,916
-22,838
-6% -$354K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.47M 0.24%
31,109
-2,015
-6% -$363K
EL icon
112
Estee Lauder
EL
$29B
$5.46M 0.24%
62,997
+17,814
+39% +$1.54M
BIIB icon
113
Biogen
BIIB
$29.9B
$5.37M 0.24%
13,298
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.37M 0.24%
175,451
-39,356
-18% -$1.21M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.24%
93,423
+39,029
+72% +$2.38M
ATO icon
116
Atmos Energy
ATO
$29.9B
$5.32M 0.24%
103,838
-5,665
-5% -$304K
BMS
117
DELISTED
Bemis
BMS
$5.2M 0.23%
115,480
-11,477
-9% -$525K
BEN icon
118
Franklin Resources
BEN
$16.9B
$5.15M 0.23%
105,005
+60,846
+138% +$3.12M
GIS icon
119
General Mills
GIS
$19.2B
$5.05M 0.22%
90,672
-18,399
-17% -$1.03M
QCOM icon
120
Qualcomm
QCOM
$176B
$5.01M 0.22%
79,959
-41,373
-34% -$2.82M
VR
121
DELISTED
Validus Hold Ltd
VR
$4.97M 0.22%
113,093
-7,824
-6% -$336K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.72M 0.21%
86,760
-15,230
-15% -$836K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$4.72M 0.21%
44,543
-28,114
-39% -$3.06M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.72M 0.21%
55,335
-1,062
-2% -$91.9K
COF icon
125
Capital One
COF
$124B
$4.69M 0.21%
53,356
+7,719
+17% +$648K
3 4
5
6 7

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.