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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
CXA
201
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.77M 0.08%
74,892
-5,335
-7% -$127K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.7B
$1.72M 0.08%
26,591
– –
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.08%
14,066
+5,286
+60% +$649K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.08%
23,078
+317
+1% +$23.9K
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
$1.65M 0.07%
31,550
+1,195
+4% +$66.7K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.65M 0.07%
38,652
-348
-0.9% -$15.1K
PRXL
207
DELISTED
Parexel International Corp
PRXL
$1.62M 0.07%
25,178
– –
EXP icon
208
Eagle Materials
EXP
$6.6B
$1.6M 0.07%
21,010
– –
HPY
209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.59M 0.07%
29,428
– –
MIDD icon
210
Middleby
MIDD
$6.05B
$1.58M 0.07%
14,112
– –
WABC icon
211
Westamerica Bancorp
WABC
$1.39B
$1.58M 0.07%
31,115
+2,841
+10% +$131K
GPK icon
212
Graphic Packaging
GPK
$3.26B
$1.57M 0.07%
113,015
– –
COR
213
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.07%
34,444
– –
PAY
214
DELISTED
Verifone Systems Inc
PAY
$1.56M 0.07%
45,944
– –
AET
215
DELISTED
Aetna Inc
AET
$1.56M 0.07%
12,208
+195
+2% +$22.3K
PANW icon
216
Palo Alto Networks
PANW
$264B
$1.55M 0.07%
53,400
– –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.07%
17,446
+728
+4% +$63.6K
TTE icon
218
TotalEnergies
TTE
$193B
$1.55M 0.07%
31,472
+13,794
+78% +$714K
GGG icon
219
Graco
GGG
$12.9B
$1.54M 0.07%
64,917
– –
RLI icon
220
RLI Corp
RLI
$5.68B
$1.52M 0.07%
59,284
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.52M 0.07%
30,060
– –
PPG icon
222
PPG Industries
PPG
$25.9B
$1.49M 0.07%
12,994
-1,070
-8% -$122K
FRC
223
DELISTED
First Republic Bank
FRC
$1.49M 0.07%
23,648
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.07%
11,956
+7,905
+195% +$975K
SBI
225
Western Asset Intermediate Muni Fund
SBI
$109M
$1.42M 0.06%
146,510
– –
7 8
9
10 11

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PEA
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CB
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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
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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.