We are live on
!
Find out more
WT
Whittier Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
AUM
$2.25B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,353
New
101
Increased
285
Reduced
237
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 3 |
GE Aerospace
GE
|
+$4.22M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.84M |
| 5 |
Valero Energy
VLO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$7.03M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.79M |
| 4 |
Kimberly-Clark
KMB
|
+$3.06M |
| 5 |
Toronto Dominion Bank
TD
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.51% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $151M | 6.69% |
731,938
-2,830
| -0.4% | -$595K |
|
2
Apple
AAPL
$4.67T
| $53.6M | 2.38% |
1,710,488
+97,304
| +6% | +$3.11M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $50.2M | 2.23% |
401,761
+5,608
| +1% | +$701K |
|
4
ExxonMobil
XOM
$656B
| $45.2M | 2.01% |
543,287
-22,233
| -4% | -$1.91M |
|
5
JPMorgan Chase
JPM
$953B
| $41.3M | 1.83% |
609,844
+21,595
| +4% | +$1.41M |
|
6
Chevron
CVX
$409B
| $40.2M | 1.78% |
416,207
+24,087
| +6% | +$2.53M |
|
7
3M
MMM
$86.9B
| $38.8M | 1.72% |
301,115
+8,490
| +3% | +$1.14M |
|
8
Johnson & Johnson
JNJ
$663B
| $38.5M | 1.71% |
394,681
+3,232
| +0.8% | +$324K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $38M | 1.68% |
138,945
+7,650
| +6% | +$2.13M |
|
10
Procter & Gamble
PG
$340B
| $32.4M | 1.44% |
413,551
+14,290
| +4% | +$1.15M |
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $28.5M | 1.27% |
137,609
+1,174
| +0.9% | +$249K |
|
12
PepsiCo
PEP
$188B
| $28.1M | 1.25% |
301,112
+5,078
| +2% | +$485K |
|
|
13
GE Aerospace
GE
$350B
| $27.8M | 1.24% |
218,741
+32,508
| +17% | +$4.22M |
|
14
Pfizer
PFE
$162B
| $26.1M | 1.16% |
819,303
+43,096
| +6% | +$1.4M |
|
15
Walt Disney
DIS
$182B
| $25.1M | 1.11% |
219,503
+12,831
| +6% | +$1.41M |
|
16
IBM
IBM
$221B
| $23.7M | 1.05% |
152,152
+2,841
| +2% | +$457K |
|
17
Visa
V
$700B
| $22.8M | 1.01% |
338,955
+16,491
| +5% | +$1.12M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $20.1M | 0.89% |
490,514
+58,641
| +14% | +$2.52M |
|
19
Abbott
ABT
$187B
| $19.9M | 0.88% |
405,691
+9,797
| +2% | +$470K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $19.9M | 0.88% |
410,091
+57,321
| +16% | +$2.91M |
|
21
Wells Fargo
WFC
$272B
| $19.1M | 0.85% |
339,218
-986
| -0.3% | -$55K |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $18.7M | 0.83% |
708,520
+41,774
| +6% | +$1.12M |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $18.2M | 0.81% |
287,393
+20,279
| +8% | +$1.35M |
|
24
McKesson
MCK
$106B
| $17.4M | 0.77% |
77,565
+7,700
| +11% | +$1.78M |
|
25
Microsoft
MSFT
$3.71T
| $17.3M | 0.77% |
392,552
+3,093
| +0.8% | +$141K |
|
Similar funds
SGA
CCM
CFB
HI
GIA
WPL
MOACM
NB
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 $82.6M 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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
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.