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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
WSM icon
251
Williams-Sonoma
WSM
$26.7B
$1.12M 0.05%
28,000
– –
TXN icon
252
Texas Instruments
TXN
$255B
$1.11M 0.05%
19,497
-287
-1% -$16.1K
ACOR
253
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.05%
273
– –
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M 0.05%
18,863
+111
+0.6% +$6.15K
VB icon
255
Vanguard Small-Cap ETF
VB
$79.5B
$1.08M 0.05%
8,780
+1,660
+23% +$197K
MDT icon
256
Medtronic
MDT
$107B
$1.07M 0.05%
13,771
+6,293
+84% +$477K
FDX icon
257
FedEx
FDX
$74.5B
$1.07M 0.05%
6,477
– –
HSP
258
DELISTED
HOSPIRA INC
HSP
$1.06M 0.05%
12,044
– –
CW icon
259
Curtiss-Wright
CW
$27.7B
$1.05M 0.05%
14,249
– –
CGNX icon
260
Cognex
CGNX
$10.3B
$1.05M 0.05%
42,304
– –
AFL icon
261
Aflac
AFL
$63.9B
$1.05M 0.05%
32,752
-672
-2% -$20.5K
CG icon
262
Carlyle Group
CG
$16.3B
$1.04M 0.05%
38,355
– –
BDX icon
263
Becton Dickinson
BDX
$43.1B
$1.03M 0.05%
7,356
+574
+8% +$80.4K
TR icon
264
Tootsie Roll Industries
TR
$2.82B
$1.03M 0.05%
42,065
+3,577
+9% +$81.9K
PMT
265
PennyMac Mortgage Investment
PMT
$849M
$1.01M 0.05%
47,610
– –
MCO icon
266
Moody's
MCO
$81.7B
$1M 0.05%
9,649
– –
CIEN icon
267
Ciena
CIEN
$55.3B
$994K 0.05%
51,524
– –
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$966K 0.04%
17,877
– –
IBOC icon
269
International Bancshares
IBOC
$4.77B
$965K 0.04%
37,101
– –
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
$956K 0.04%
26,404
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$942K 0.04%
18,807
+17,441
+1,277% +$773K
HIBB
272
DELISTED
Hibbett, Inc. Common Stock
HIBB
$942K 0.04%
19,207
+232
+1% +$11.4K
YUM icon
273
Yum! Brands
YUM
$41B
$923K 0.04%
16,318
-54,958
-77% -$3M
USB icon
274
US Bancorp
USB
$99.6B
$901K 0.04%
20,656
-247
-1% -$10.8K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$896K 0.04%
+27,110
New +$840K
9 10
11
12 13

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.