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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
+1.07%
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
$2.18B
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
ECL icon
226
Ecolab
ECL
$75.6B
$1.29M 0.06%
11,311
+331
+3% +$36.3K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$1.29M 0.06%
11,275
+1,351
+14% +$154K
AET
228
DELISTED
Aetna Inc
AET
$1.28M 0.06%
12,013
+64
+0.5% +$6.27K
VFC icon
229
VF Corp
VFC
$6.68B
$1.26M 0.06%
17,738
+585
+3% +$40.5K
ESND
230
DELISTED
Essendant Inc.
ESND
$1.26M 0.06%
30,707
– –
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.06%
25,904
– –
HCSG icon
232
Healthcare Services Group
HCSG
$1.56B
$1.25M 0.06%
38,971
– –
JJSF icon
233
J&J Snack Foods
JJSF
$1.43B
$1.24M 0.06%
11,609
+107
+0.9% +$11.1K
DBRG icon
234
DigitalBridge
DBRG
$2.94B
$1.23M 0.06%
13,202
– –
WABC icon
235
Westamerica Bancorp
WABC
$1.39B
$1.22M 0.06%
28,274
-4,226
-13% -$184K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.06%
11,391
+3,254
+40% +$345K
LGF
237
DELISTED
Lions Gate Entertainment
LGF
$1.2M 0.05%
35,272
– –
APA icon
238
APA Corp
APA
$12.8B
$1.19M 0.05%
19,782
-4,885
-20% -$307K
MAT icon
239
Mattel
MAT
$4.17B
$1.19M 0.05%
52,120
-48,773
-48% -$1.29M
APC
240
DELISTED
Anadarko Petroleum
APC
$1.19M 0.05%
14,365
+164
+1% +$13.4K
TSRO
241
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.05%
+20,725
New +$976K
SSD icon
242
Simpson Manufacturing
SSD
$7.98B
$1.19M 0.05%
31,726
– –
WFC.PRL icon
243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.19M 0.05%
971
– –
CSX icon
244
CSX Corp
CSX
$98.6B
$1.17M 0.05%
106,338
+906
+0.9% +$10.4K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.05%
19,766
+860
+5% +$49.3K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.88B
$1.15M 0.05%
11,763
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$35.9B
$1.13M 0.05%
18,178
-1,147
-6% -$66.7K
DVN icon
248
Devon Energy
DVN
$51.9B
$1.13M 0.05%
18,736
-719
-4% -$43.8K
VOD icon
249
Vodafone
VOD
$34.9B
$1.13M 0.05%
34,512
+9,596
+39% +$330K
DUK icon
250
Duke Energy
DUK
$102B
$1.12M 0.05%
14,638
+732
+5% +$59.4K
8 9
10
11 12

Similar funds

PEA
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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
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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.