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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
RGA icon
1001
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
115
-525
-82% -$46.4K
SEIC icon
1002
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
260
– –
WBD icon
1003
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
366
– –
XTN icon
1004
State Street SPDR S&P Transportation ETF
XTN
$399M
$11K ﹤0.01%
+198
New +$10.5K
SWN
1005
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
470
– –
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
140
– –
FCE.A
1007
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
+439
New +$10.8K
WOOF
1008
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
+206
New +$10.8K
CNX icon
1009
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
416
+56
+16% +$1.43K
ES icon
1010
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
200
– –
IJK icon
1011
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
240
– –
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.3B
$10K ﹤0.01%
175
– –
MU icon
1013
Micron Technology
MU
$991B
$10K ﹤0.01%
387
-335
-46% -$10K
NEM icon
1014
Newmont
NEM
$119B
$10K ﹤0.01%
+452
New +$10.6K
PNFP icon
1015
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
+235
New +$9.44K
POOL icon
1016
Pool Corp
POOL
$7.5B
$10K ﹤0.01%
+140
New +$9.35K
SCHB icon
1017
Schwab US Broad Market ETF
SCHB
$44.9B
$10K ﹤0.01%
1,212
+6
+0.5% +$50
TNL icon
1018
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
+246
New +$9.79K
VIAV icon
1019
Viavi Solutions
VIAV
$9.66B
$10K ﹤0.01%
1,399
– –
NATI
1020
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
+300
New +$9.31K
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+560
New +$9.24K
WCG
1022
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K ﹤0.01%
105
– –
CBI
1023
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
212
+209
+6,967% +$8.79K
HCC
1024
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10K ﹤0.01%
+182
New +$10.1K
DOX icon
1025
Amdocs
DOX
$6.22B
$9K ﹤0.01%
+171
New +$8.63K
39 40
41
42 43

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.