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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
FUL icon
301
H.B. Fuller
FUL
$3B
$690K 0.03%
16,100
– –
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$690K 0.03%
5,859
– –
PX
303
DELISTED
Praxair Inc
PX
$689K 0.03%
5,704
+810
+17% +$101K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K 0.03%
33,220
-25,792
-44% -$537K
MNTA
305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$681K 0.03%
44,795
– –
JCI icon
306
Johnson Controls International
JCI
$87.5B
$671K 0.03%
12,704
+1,935
+18% +$98.3K
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.54B
$668K 0.03%
11,300
– –
WST icon
308
West Pharmaceutical
WST
$23.1B
$667K 0.03%
11,075
+250
+2% +$13.3K
CPL
309
DELISTED
CPFL Energia S.A.
CPL
$666K 0.03%
55,390
+3,328
+6% +$39.8K
EBAY icon
310
eBay
EBAY
$48.6B
$665K 0.03%
27,374
-803
-3% -$19.2K
SYY icon
311
Sysco
SYY
$39.7B
$662K 0.03%
17,564
-3,665
-17% -$144K
PCG icon
312
PG&E
PCG
$47.8B
$653K 0.03%
12,302
+1,501
+14% +$82.9K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$31.1B
$645K 0.03%
15,870
– –
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$645K 0.03%
15,063
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$638K 0.03%
5,574
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$638K 0.03%
16,948
-18,102
-52% -$665K
CLX icon
317
Clorox
CLX
$11.6B
$637K 0.03%
5,769
+451
+8% +$49K
A icon
318
Agilent Technologies
A
$39.1B
$627K 0.03%
15,092
+838
+6% +$33.9K
STE icon
319
Steris
STE
$20.9B
$625K 0.03%
8,895
– –
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$608K 0.03%
4,396
-40
-0.9% -$5.51K
ESV
321
DELISTED
Ensco Rowan plc
ESV
$601K 0.03%
7,140
-5,010
-41% -$528K
NOV icon
322
NOV
NOV
$7.45B
$598K 0.03%
11,962
+1,971
+20% +$107K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$592K 0.03%
9,036
– –
MON
324
DELISTED
Monsanto Co
MON
$588K 0.03%
5,224
+120
+2% +$14.3K
SPNC
325
DELISTED
Spectranetics Corp
SPNC
$583K 0.03%
+16,790
New +$571K
11 12
13
14 15

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CB
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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
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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.