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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
MNRO icon
1251
Monro
MNRO
$525M
– –
-241
Closed -$16K
MOG.A icon
1252
Moog Inc Class A
MOG.A
$13B
– –
-188
Closed -$14K
MORN icon
1253
Morningstar
MORN
$6.56B
– –
-284
Closed -$21K
NAT icon
1254
Nordic American Tanker
NAT
$1.37B
– –
-756
Closed -$9K
NDAQ icon
1255
Nasdaq
NDAQ
$51.5B
– –
-1,419
Closed -$24K
NEM icon
1256
Newmont
NEM
$98.2B
– –
-452
Closed -$10K
NLY icon
1257
Annaly Capital Management
NLY
$16.9B
– –
-31
Closed -$1K
PB icon
1258
Prosperity Bancshares
PB
$8.77B
– –
-217
Closed -$11K
PII icon
1259
Polaris
PII
$4.15B
– –
-184
Closed -$26K
PIPR icon
1260
Piper Sandler
PIPR
$5.14B
– –
-56
Closed -$1K
PNFP icon
1261
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-235
Closed -$10K
POOL icon
1262
Pool Corp
POOL
$6.7B
– –
-140
Closed -$10K
POWI icon
1263
Power Integrations
POWI
$3.54B
– –
-234
Closed -$6K
PPA icon
1264
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,110
Closed -$41K
PRDO icon
1265
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
65
– –
RIGS icon
1266
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-20,360
Closed -$513K
SBH icon
1267
Sally Beauty Holdings
SBH
$1.4B
– –
-650
Closed -$22K
SCL icon
1268
Stepan Co
SCL
$1.31B
– –
-125
Closed -$5K
SCSC icon
1269
Scansource
SCSC
$1.12B
– –
-224
Closed -$9K
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
5
-4
-44% -$209
SDIV icon
1271
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,745
Closed -$98K
SPHD icon
1272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-10,466
Closed -$344K
SQM icon
1273
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-51
Closed -$1K
SSL icon
1274
Sasol
SSL
$7.58B
– –
-278
Closed -$9K
SUI icon
1275
Sun Communities
SUI
$15B
– –
-210
Closed -$14K
49 50
51
52 53

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.