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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
LPNT
276
DELISTED
LifePoint Health, Inc.
LPNT
$884K 0.04%
12,040
– –
D icon
277
Dominion Energy
D
$62.5B
$878K 0.04%
12,387
– –
TTE icon
278
TotalEnergies
TTE
$193B
$878K 0.04%
17,678
+612
+4% +$31.4K
OTTR icon
279
Otter Tail
OTTR
$3.88B
$877K 0.04%
27,285
– –
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.2B
$872K 0.04%
19,383
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.04%
10,085
+500
+5% +$39.8K
OKS
282
DELISTED
Oneok Partners LP
OKS
$830K 0.04%
20,343
+9,590
+89% +$401K
BRS
283
DELISTED
Bristow Group, Inc.
BRS
$827K 0.04%
15,192
– –
APD icon
284
Air Products & Chemicals
APD
$66.3B
$822K 0.04%
5,870
-38
-0.6% -$5.26K
CI icon
285
Cigna
CI
$76.6B
$822K 0.04%
6,354
+2,115
+50% +$246K
WELL icon
286
Welltower
WELL
$178B
$821K 0.04%
10,613
-175
-2% -$13.8K
LLY icon
287
Eli Lilly
LLY
$1.07T
$800K 0.04%
11,009
+4,001
+57% +$285K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$796K 0.04%
16,262
+11,400
+234% +$544K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$791K 0.04%
7,962
+6
+0.1% +$585
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$789K 0.04%
18,400
– –
RSG icon
291
Republic Services
RSG
$66.7B
$777K 0.04%
19,146
+1
+0% +$41
FITB
292
Fifth Third Bancorp
FITB
$52B
$741K 0.03%
39,305
-143,557
-79% -$2.71M
XEL icon
293
Xcel Energy
XEL
$51B
$733K 0.03%
21,070
-3,638
-15% -$130K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$730K 0.03%
8,057
+712
+10% +$64.4K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
$729K 0.03%
20,248
+6,050
+43% +$232K
ET icon
296
Energy Transfer Partners
ET
$70.1B
$726K 0.03%
22,904
-5,000
-18% -$148K
IP icon
297
International Paper
IP
$22.3B
$726K 0.03%
13,815
+5,913
+75% +$307K
EWX icon
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$702K 0.03%
15,683
-2,470
-14% -$110K
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$693K 0.03%
+13,012
New +$681K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$693K 0.03%
10,642
-248
-2% -$15.5K
10 11
12
13 14

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.