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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
SSE
1326
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
31
– –
ATLS
1327
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,096
Closed -$7K
TRC.WS
1328
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+45
New +$28
ALU
1329
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PMCS
1330
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
REMY
1331
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
12
– –
HCC
1332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-182
Closed -$10K
ANR
1333
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
380
– –
TEG
1334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-600
Closed -$43K
AOL
1335
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12
Closed –
LO
1336
DELISTED
LORILLARD INC COM STK
LO
– –
-107,520
Closed -$7.03M
XLS
1337
DELISTED
EXELIS INC COM STK
XLS
– –
-2,200
Closed -$54K
PCYC
1338
DELISTED
PHARMACYCLICS INC
PCYC
– –
-405
Closed -$104K
RGP
1339
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,767
Closed -$109K
VTSS
1340
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-2
Closed –
EGL
1341
DELISTED
Engility Holdings, Inc.
EGL
– –
-7
Closed –
PDLI
1342
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
CIZN
1343
DELISTED
Citizens Holding Co.
CIZN
– –
-1,000
Closed -$18K
GRA
1344
DELISTED
W.R. Grace & Co.
GRA
– –
-84
Closed -$8K
GG
1345
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$4K
KNGT
1346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-493
Closed -$16K
WOOF
1347
DELISTED
VCA Inc.
WOOF
– –
-206
Closed -$11K
AMCC
1348
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
22
– –
ARMH
1349
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-767
Closed -$38K
50 51 52 53
54

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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.