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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$582K 0.03%
16,861
– –
GWW icon
327
W.W. Grainger
GWW
$65.3B
$577K 0.03%
2,447
-13,206
-84% -$3.15M
KBE icon
328
State Street SPDR S&P Bank ETF
KBE
$1.64B
$573K 0.03%
17,111
– –
AIG icon
329
American International
AIG
$41.9B
$563K 0.03%
10,274
-10
-0.1% -$536
FRT icon
330
Federal Realty Investment Trust
FRT
$10.9B
$561K 0.03%
3,812
– –
PSX icon
331
Phillips 66
PSX
$82.9B
$561K 0.03%
7,129
+1,442
+25% +$106K
DLR icon
332
Digital Realty Trust
DLR
$73.7B
$549K 0.03%
8,327
-209
-2% -$14.3K
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.63B
$534K 0.02%
5,549
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$525K 0.02%
4,312
-13
-0.3% -$1.58K
BOH icon
335
Bank of Hawaii
BOH
$3.33B
$523K 0.02%
8,540
– –
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$519K 0.02%
14,205
– –
RIGS icon
337
ALPS Strategic Income Fund
RIGS
$60.4M
$513K 0.02%
+20,360
New +$511K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$503K 0.02%
4,051
+1,770
+78% +$219K
K
339
DELISTED
Kellanova
K
$502K 0.02%
8,108
-561
-6% -$34.3K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$501K 0.02%
5,422
+109
+2% +$9.76K
TROW icon
341
T. Rowe Price
TROW
$25B
$497K 0.02%
6,130
-30
-0.5% -$2.47K
BAX icon
342
Baxter International
BAX
$11.6B
$496K 0.02%
13,347
+561
+4% +$21.3K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.44B
$496K 0.02%
7,913
-1,697
-18% -$106K
AXS icon
344
AXIS Capital
AXS
$8.59B
$494K 0.02%
9,575
– –
GD icon
345
General Dynamics
GD
$105B
$493K 0.02%
3,632
+52
+1% +$7.13K
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$493K 0.02%
4,856
+2,462
+103% +$250K
M icon
347
Macy's
M
$6.15B
$490K 0.02%
7,546
-310
-4% -$19.9K
CB
348
DELISTED
CHUBB CORPORATION
CB
$486K 0.02%
4,811
+87
+2% +$8.81K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$484K 0.02%
22,885
-29,797
-57% -$630K
BCM
350
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$480K 0.02%
15,800
– –
12 13
14
15 16

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.