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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
VLO icon
151
Valero Energy
VLO
$89.8B
$3.69M 0.16%
58,998
+57,668
+4,336% +$3.41M
PX
152
DELISTED
Praxair Inc
PX
$3.62M 0.16%
30,276
+24,572
+431% +$2.99M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.25B
$3.44M 0.15%
106,365
-25,961
-20% -$894K
COST icon
154
Costco
COST
$415B
$3.42M 0.15%
25,357
+7,324
+41% +$1.05M
MA icon
155
Mastercard
MA
$477B
$3.38M 0.15%
36,196
+7,550
+26% +$693K
AMGN icon
156
Amgen
AMGN
$203B
$3.38M 0.15%
22,000
+7,864
+56% +$1.26M
OXY icon
157
Occidental Petroleum
OXY
$57B
$3.33M 0.15%
42,965
+2,358
+6% +$184K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.15%
84,001
+5,216
+7% +$233K
WY icon
159
Weyerhaeuser
WY
$17.3B
$3.31M 0.15%
105,014
+93,892
+844% +$3.02M
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$3.28M 0.15%
60,796
+16,741
+38% +$947K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.14%
40,790
-2,507
-6% -$200K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.14%
30,076
+1,792
+6% +$197K
LAZ icon
163
Lazard
LAZ
$4.37B
$3.18M 0.14%
56,594
+54,486
+2,585% +$3.03M
GLD icon
164
SPDR Gold Trust
GLD
$131B
$3.12M 0.14%
27,809
-351
-1% -$40.2K
DVA icon
165
DaVita
DVA
$15.1B
$3.09M 0.14%
38,853
+2,329
+6% +$191K
RTN
166
DELISTED
Raytheon Company
RTN
$3.09M 0.14%
32,264
-27,412
-46% -$2.87M
DE icon
167
Deere & Co
DE
$170B
$3.08M 0.14%
31,716
-575
-2% -$52.3K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$3.07M 0.14%
102,682
– –
CRM icon
169
Salesforce
CRM
$134B
$3.05M 0.14%
43,757
+2,557
+6% +$182K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.7B
$2.99M 0.13%
63,194
+62,194
+6,219% +$2.99M
ILMN icon
171
Illumina
ILMN
$29.4B
$2.95M 0.13%
13,891
+1,365
+11% +$267K
CHL
172
DELISTED
China Mobile Limited
CHL
$2.93M 0.13%
45,779
+44,048
+2,545% +$3.01M
EMC
173
DELISTED
EMC CORPORATION
EMC
$2.89M 0.13%
109,521
+8,490
+8% +$226K
LMT icon
174
Lockheed Martin
LMT
$134B
$2.77M 0.12%
14,887
+13,671
+1,124% +$2.63M
BAC icon
175
Bank of America
BAC
$435B
$2.77M 0.12%
162,439
+10,188
+7% +$168K
5 6
7
8 9

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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.