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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 0.11%
27,013
– –
CMCSA icon
177
Comcast
CMCSA
$79.7B
$2.54M 0.11%
84,584
-3,806
-4% -$112K
NEE icon
178
NextEra Energy
NEE
$187B
$2.52M 0.11%
103,000
-9,244
-8% -$235K
BP icon
179
BP
BP
$113B
$2.5M 0.11%
74,255
-31,305
-30% -$1.1M
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$2.42M 0.11%
26,105
-50
-0.2% -$4.52K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$2.37M 0.11%
16,462
+80
+0.5% +$10.8K
TSM icon
182
TSMC
TSM
$2.09T
$2.29M 0.1%
101,061
-8,809
-8% -$210K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$2.27M 0.1%
138,153
+7,434
+6% +$124K
MPWR icon
184
Monolithic Power Systems
MPWR
$65.5B
$2.21M 0.1%
43,530
– –
ACN icon
185
Accenture
ACN
$89.9B
$2.17M 0.1%
22,451
-1,367
-6% -$131K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.1%
67,168
+20,308
+43% +$659K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$2.13M 0.09%
37,810
– –
PH icon
188
Parker-Hannifin
PH
$125B
$2.12M 0.09%
18,216
+17,583
+2,778% +$2.12M
SBNY
189
DELISTED
Signature Bank
SBNY
$2.1M 0.09%
14,351
– –
PCAR icon
190
PACCAR
PCAR
$69.6B
$2.09M 0.09%
49,224
+44,530
+949% +$1.92M
ODFL icon
191
Old Dominion Freight Line
ODFL
$48.5B
$1.97M 0.09%
86,214
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$1.97M 0.09%
46,280
-64,302
-58% -$2.88M
HPQ icon
193
HP
HPQ
$23.5B
$1.93M 0.09%
141,866
+12,340
+10% +$183K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$1.9M 0.08%
106,410
+1,584
+2% +$28.8K
PNC icon
195
PNC Financial Services
PNC
$100B
$1.88M 0.08%
19,678
+4,282
+28% +$405K
DPZ icon
196
Domino's
DPZ
$11B
$1.84M 0.08%
16,255
– –
WDFC icon
197
WD-40
WDFC
$3.1B
$1.84M 0.08%
21,087
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$1.8M 0.08%
23,945
– –
PAA icon
199
Plains All American Pipeline
PAA
$17.4B
$1.8M 0.08%
41,256
-4,811
-10% -$231K
WT icon
200
WisdomTree
WT
$2.97B
$1.78M 0.08%
81,275
– –
6 7
8
9 10

Similar funds

PEA
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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.