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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
CNK icon
1226
Cinemark Holdings
CNK
$3.82B
– –
-281
Closed -$13K
CNX icon
1227
CNX Resources
CNX
$4.85B
– –
-416
Closed -$10K
DBEF icon
1228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-9,199
Closed -$276K
DFJ icon
1229
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-643
Closed -$35K
DLN icon
1230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-11,490
Closed -$421K
DORM icon
1231
Dorman Products
DORM
$4.01B
– –
-247
Closed -$12K
DOX icon
1232
Amdocs
DOX
$5.53B
– –
-171
Closed -$9K
EWJ icon
1233
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,690
Closed -$135K
EXPO icon
1234
Exponent
EXPO
$2.98B
– –
-772
Closed -$17K
FAF icon
1235
First American
FAF
$7.67B
– –
-437
Closed -$16K
FICO icon
1236
Fair Isaac
FICO
$28.7B
– –
-243
Closed -$22K
FMS icon
1237
Fresenius Medical Care
FMS
$13.2B
– –
-654
Closed -$27K
FWRD icon
1238
Forward Air
FWRD
$482M
– –
-307
Closed -$17K
HEI.A icon
1239
HEICO Corp Class A
HEI.A
$35.4B
– –
-461
Closed -$12K
STRR
1240
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HUBG icon
1241
HUB Group
HUBG
$3.01B
– –
-388
Closed -$8K
HURN icon
1242
Huron Consulting
HURN
$1.82B
– –
-139
Closed -$9K
IPAR icon
1243
Interparfums
IPAR
$3.92B
– –
-275
Closed -$9K
ITB icon
1244
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,464
Closed -$41K
IYE icon
1245
iShares US Energy ETF
IYE
$1.74B
– –
-1,402
Closed -$61K
JAZZ icon
1246
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-156
Closed -$27K
KBWB icon
1247
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-2,340
Closed -$87K
MZTI
1248
The Marzetti Company
MZTI
$2.94B
– –
-95
Closed -$9K
LBRDA icon
1249
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
LEU icon
1250
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
107
– –
48 49
50
51 52

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.