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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
SWK icon
1276
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
4
– –
SYF icon
1277
Synchrony
SYF
$23.7B
– –
-212
Closed -$6K
TDTF icon
1278
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,434
Closed -$36K
TDTT icon
1279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-1,456
Closed -$35K
TECH icon
1280
Bio-Techne
TECH
$11.2B
– –
-544
Closed -$14K
TGNA
1281
DELISTED
TEGNA Inc
TGNA
– –
-1,384
Closed -$27K
TRI icon
1282
Thomson Reuters
TRI
$39.4B
– –
-45
Closed -$2K
UHT
1283
Universal Health Realty Income Trust
UHT
$608M
– –
-140
Closed -$8K
UNF icon
1284
Unifirst Corp
UNF
$5.32B
– –
-74
Closed -$9K
VIPS icon
1285
Vipshop
VIPS
$6.84B
– –
-470
Closed -$14K
VOX icon
1286
Vanguard Communication Services ETF
VOX
$5.53B
– –
-555
Closed -$48K
WOR icon
1287
Worthington Enterprises
WOR
$2.76B
– –
-320
Closed -$5K
WPP icon
1288
WPP
WPP
$4.04B
– –
-513
Closed -$58K
XLP icon
1289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,002
Closed -$146K
XNTK icon
1290
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,464
Closed -$124K
XTN icon
1291
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-198
Closed -$11K
INVX
1292
Innovex International
INVX
$1.87B
– –
-172
Closed -$12K
FLG
1293
Flagstar Bank National Association
FLG
$5.77B
– –
-277
Closed -$14K
BCPC
1294
Balchem Corp
BCPC
$5.23B
– –
-124
Closed -$7K
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166
Closed -$5K
CPE
1296
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ARGO
1297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
6
– –
NATI
1298
DELISTED
National Instruments Corp
NATI
– –
-300
Closed -$10K
UMPQ
1299
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-560
Closed -$10K
ECOL
1300
DELISTED
US Ecology, Inc.
ECOL
– –
-133
Closed -$7K
50 51
52
53 54

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PEA
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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
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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.