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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
ARNA
1301
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
RAVN
1302
DELISTED
Raven Industries Inc
RAVN
– –
-318
Closed -$7K
CXO
1303
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-987
Closed -$114K
PSV
1304
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
TIVO
1305
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-261
Closed -$9K
UPL
1307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-219
Closed -$3K
VVC
1308
DELISTED
Vectren Corporation
VVC
– –
-292
Closed -$13K
STBZ
1309
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-615
Closed -$13K
OCLR
1310
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
FCE.A
1311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-439
Closed -$11K
ELON
1312
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+50
New +$462
RGC
1313
DELISTED
Regal Entertainment Group
RGC
– –
-529
Closed -$12K
CVO
1314
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
VALE.P
1315
DELISTED
Vale S A
VALE.P
– –
-1,371
Closed -$8K
COVS
1316
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1317
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
PNRA
1318
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$160K
CEB
1319
DELISTED
CEB Inc.
CEB
– –
-107
Closed -$9K
ENH
1320
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-200
Closed -$12K
CLC
1321
DELISTED
Clarcor
CLC
– –
-225
Closed -$15K
TMH
1322
DELISTED
Team Health Holdings Inc
TMH
– –
-511
Closed -$30K
ITC
1323
DELISTED
ITC HOLDINGS CORP
ITC
– –
-159
Closed -$6K
MESG
1324
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
TE
1325
DELISTED
TECO ENERGY INC
TE
– –
-378
Closed -$7K
50 51 52
53
54

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.