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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
NTT
1076
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
222
– –
AGNC icon
1077
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
+274
New +$5.93K
ALB icon
1078
Albemarle
ALB
$15.5B
$6K ﹤0.01%
+120
New +$6.55K
ALSN icon
1079
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
200
– –
ASA
1080
ASA Gold and Precious Metals
ASA
$1.09B
$6K ﹤0.01%
600
– –
BFH icon
1081
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
+25
New +$5.71K
BIP icon
1082
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
305
– –
CDNS icon
1083
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
305
– –
DAN icon
1084
Dana Inc
DAN
$3.06B
$6K ﹤0.01%
265
– –
EPP icon
1085
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
135
– –
HBAN icon
1086
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
519
+3
+0.6% +$32
KEY icon
1087
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
445
– –
LYV icon
1088
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
229
-225
-50% -$5.68K
NOK icon
1089
Nokia
NOK
$52.3B
$6K ﹤0.01%
814
– –
POWI icon
1090
Power Integrations
POWI
$3.61B
$6K ﹤0.01%
+234
New +$6.3K
RWR icon
1091
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
66
– –
SCHC icon
1092
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K ﹤0.01%
205
– –
SON icon
1093
Sonoco
SON
$5.74B
$6K ﹤0.01%
+131
New +$5.93K
SYF icon
1094
Synchrony
SYF
$25.6B
$6K ﹤0.01%
+212
New +$6.62K
WDC icon
1095
Western Digital
WDC
$150B
$6K ﹤0.01%
81
– –
WKC icon
1096
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
100
– –
LTRPA
1097
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
180
-18
-9% -$520
STOR
1098
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
2
– –
KND
1100
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
255
– –
42 43
44
45 46

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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.