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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$151M 6.69%
731,938
-2,830
-0.4% -$595K
AAPL icon
2
Apple
AAPL
$4.79T
$53.6M 2.38%
1,710,488
+97,304
+6% +$3.11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$50.2M 2.23%
401,761
+5,608
+1% +$701K
XOM icon
4
ExxonMobil
XOM
$640B
$45.2M 2.01%
543,287
-22,233
-4% -$1.91M
JPM icon
5
JPMorgan Chase
JPM
$926B
$41.3M 1.83%
609,844
+21,595
+4% +$1.41M
CVX icon
6
Chevron
CVX
$384B
$40.2M 1.78%
416,207
+24,087
+6% +$2.53M
MMM icon
7
3M
MMM
$89.1B
$38.8M 1.72%
301,115
+8,490
+3% +$1.14M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$38.5M 1.71%
394,681
+3,232
+0.8% +$324K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38M 1.68%
138,945
+7,650
+6% +$2.13M
PG icon
10
Procter & Gamble
PG
$347B
$32.4M 1.44%
413,551
+14,290
+4% +$1.15M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$28.5M 1.27%
137,609
+1,174
+0.9% +$249K
PEP icon
12
PepsiCo
PEP
$185B
$28.1M 1.25%
301,112
+5,078
+2% +$485K
GE icon
13
GE Aerospace
GE
$354B
$27.8M 1.24%
218,741
+32,508
+17% +$4.22M
PFE icon
14
Pfizer
PFE
$141B
$26.1M 1.16%
819,303
+43,096
+6% +$1.4M
DIS icon
15
Walt Disney
DIS
$166B
$25.1M 1.11%
219,503
+12,831
+6% +$1.41M
IBM icon
16
IBM
IBM
$193B
$23.7M 1.05%
152,152
+2,841
+2% +$457K
V icon
17
Visa
V
$672B
$22.8M 1.01%
338,955
+16,491
+5% +$1.12M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 0.89%
490,514
+58,641
+14% +$2.52M
ABT icon
19
Abbott
ABT
$175B
$19.9M 0.88%
405,691
+9,797
+2% +$470K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$19.9M 0.88%
410,091
+57,321
+16% +$2.91M
WFC icon
21
Wells Fargo
WFC
$262B
$19.1M 0.85%
339,218
-986
-0.3% -$55K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$18.7M 0.83%
708,520
+41,774
+6% +$1.12M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$18.2M 0.81%
287,393
+20,279
+8% +$1.35M
MCK icon
24
McKesson
MCK
$95.3B
$17.4M 0.77%
77,565
+7,700
+11% +$1.78M
MSFT icon
25
Microsoft
MSFT
$2.9T
$17.3M 0.77%
392,552
+3,093
+0.8% +$141K
1
2 3 4 5

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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.