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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.18B
AUM Growth
+$76.8M
Cap. Flow
+$67.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
24.06%
Holding
1,290
New
189
Increased
383
Reduced
200
Closed
38

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.32M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.97M
3
GE icon
GE Aerospace
GE
+$3.88M
4
JWN
Nordstrom
JWN
+$3.85M
5
EL icon
Estee Lauder
EL
+$3.53M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
YUM icon
Yum! Brands
YUM
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.35%
2 Financials 10.06%
3 Industrials 9.95%
4 Technology 9.52%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
951
News Corp Class A
NWSA
$15.4B
$14K ﹤0.01%
901
-122
-12% -$1.98K
RF icon
952
Regions Financial
RF
$26.8B
$14K ﹤0.01%
1,500
– –
SUI icon
953
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
+210
New +$14.1K
TECH icon
954
Bio-Techne
TECH
$11.3B
$14K ﹤0.01%
+544
New +$12.9K
VIPS icon
955
Vipshop
VIPS
$7.53B
$14K ﹤0.01%
470
– –
FLG
956
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
277
+210
+313% +$10.2K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
+300
New +$13.9K
LNCE
958
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
439
+59
+16% +$1.79K
SFG
959
DELISTED
STANCORP FINL GRP
SFG
$14K ﹤0.01%
208
– –
CSG
960
DELISTED
CHAMBERS STR PPTYS COM
CSG
$14K ﹤0.01%
+1,750
New +$14.4K
ANN
961
DELISTED
ANN INC
ANN
$14K ﹤0.01%
350
– –
ATR icon
962
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
+199
New +$12.8K
AWP
963
abrdn Global Premier Properties Fund
AWP
$367M
$13K ﹤0.01%
647
-8
-1% -$163
CNK icon
964
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
+281
New +$11.1K
DHI icon
965
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
459
– –
ERIC icon
966
Ericsson
ERIC
$33.3B
$13K ﹤0.01%
1,062
+234
+28% +$2.93K
HY icon
967
Hyster-Yale Materials Handling
HY
$665M
$13K ﹤0.01%
175
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13K ﹤0.01%
310
– –
KRO icon
969
KRONOS Worldwide
KRO
$989M
$13K ﹤0.01%
1,003
+78
+8% +$948
LDOS icon
970
Leidos
LDOS
$17.3B
$13K ﹤0.01%
319
+139
+77% +$6.04K
LRN icon
971
Stride
LRN
$3.43B
$13K ﹤0.01%
+800
New +$11.9K
RRGB icon
972
Red Robin
RRGB
$152M
$13K ﹤0.01%
145
– –
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
80
– –
ENIA
974
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,539
+920
+149% +$7.89K
VVC
975
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
292
– –
37 38
39
40 41

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Whittier Trust held 1,290 positions worth $2.18B, up 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust deployed $67.2M of net new capital in Q1 2015, opening 189 new positions and adding to 383 existing holdings. Its largest new stake was M&T Bank: 24,946 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $3.15M trimmed.

  • Whittier Trust's largest Q1 2015 buy was M&T Bank: 24,946 shares worth $3.17M.
  • Whittier Trust added most to State Street SPDR S&P Dividend ETF in Q1 2015, an estimated $8.32M increase.
  • Whittier Trust's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $3.15M.
  • Whittier Trust fully exited Unisys in Q1 2015, selling an estimated $1.22M.
  • Whittier Trust's ten largest holdings make up 24% of its $2.18B portfolio in Q1 2015.
  • Whittier Trust opened 189 new positions and closed 38 in Q1 2015.
  • Whittier Trust's portfolio value rose 3.6% quarter-over-quarter to $2.18B.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.