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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
NFG icon
126
National Fuel Gas
NFG
$7.84B
$4.69M 0.21%
79,621
+5,718
+8% +$361K
PLD icon
127
Prologis
PLD
$138B
$4.67M 0.21%
125,785
-1,158
-0.9% -$47.1K
CERN
128
DELISTED
Cerner Corp
CERN
$4.66M 0.21%
67,482
+6,781
+11% +$475K
MTB icon
129
M&T Bank
MTB
$36.2B
$4.53M 0.2%
36,280
+11,334
+45% +$1.4M
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.48M 0.2%
195,311
+7,545
+4% +$181K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.2%
112,383
+49,476
+79% +$2.05M
NXPI icon
132
NXP Semiconductors
NXPI
$68B
$4.42M 0.2%
45,045
+44,705
+13,149% +$4.58M
STR
133
DELISTED
QUESTAR CORP
STR
$4.4M 0.2%
210,715
+1,770
+0.8% +$40.3K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.4M 0.2%
305,716
+3,940
+1% +$59.4K
PAYX icon
135
Paychex
PAYX
$40.4B
$4.32M 0.19%
92,104
+7,346
+9% +$359K
VMW
136
DELISTED
VMware, Inc
VMW
$4.24M 0.19%
49,469
+4,550
+10% +$397K
DCI icon
137
Donaldson
DCI
$10.8B
$4.22M 0.19%
117,875
+29,196
+33% +$1.06M
GLNG icon
138
Golar LNG
GLNG
$4.95B
$4.21M 0.19%
90,088
+14,968
+20% +$649K
CAH icon
139
Cardinal Health
CAH
$53.4B
$4.15M 0.18%
49,605
+2,401
+5% +$212K
JWN
140
DELISTED
Nordstrom
JWN
$4.13M 0.18%
55,471
+5,203
+10% +$396K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.05M 0.18%
104,163
-11,158
-10% -$447K
HSBC icon
142
HSBC
HSBC
$355B
$4.04M 0.18%
101,101
+19,740
+24% +$822K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$3.98M 0.18%
38,549
-889
-2% -$93.2K
VOD icon
144
Vodafone
VOD
$34.9B
$3.93M 0.17%
107,799
+73,287
+212% +$2.64M
MET icon
145
MetLife
MET
$61B
$3.9M 0.17%
78,086
+12,685
+19% +$601K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$3.84M 0.17%
100,127
-2,590
-3% -$108K
RAI
147
DELISTED
Reynolds American Inc
RAI
$3.84M 0.17%
102,884
+102,684
+51,342% +$3.84M
SCTY
148
DELISTED
SolarCity Corporation
SCTY
$3.77M 0.17%
70,467
+6,636
+10% +$387K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.75M 0.17%
24,253
+36
+0.1% +$5.52K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 0.16%
123,815
+170
+0.1% +$5.18K
4 5
6
7 8

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.