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WT

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
E icon
351
ENI
E
$76B
$479K 0.02%
13,839
+87
+0.6% +$3.02K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$478K 0.02%
11,306
-366
-3% -$15K
ROK icon
353
Rockwell Automation
ROK
$51.4B
$474K 0.02%
4,085
+2,091
+105% +$235K
CMG icon
354
Chipotle Mexican Grill
CMG
$40.8B
$472K 0.02%
36,300
+1,550
+4% +$21.2K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$472K 0.02%
9,278
-81
-0.9% -$3.99K
EQR icon
356
Equity Residential
EQR
$25.4B
$471K 0.02%
6,043
+110
+2% +$8.59K
MDCO
357
DELISTED
Medicines Co
MDCO
$461K 0.02%
+16,464
New +$462K
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
$459K 0.02%
50
– –
EQNR icon
359
Equinor
EQNR
$95.9B
$453K 0.02%
25,750
– –
TSLA icon
360
Tesla
TSLA
$1.24T
$452K 0.02%
35,940
– –
KMPR icon
361
Kemper
KMPR
$1.7B
$446K 0.02%
11,450
+10,000
+690% +$369K
FSLR icon
362
First Solar
FSLR
$21.8B
$442K 0.02%
7,406
+6
+0.1% +$308
AVNS icon
363
Avanos Medical
AVNS
$1.17B
$441K 0.02%
8,957
-17
-0.2% -$788
MRSH
364
Marsh
MRSH
$86.3B
$441K 0.02%
7,871
+215
+3% +$12.1K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$440K 0.02%
7,983
+3,636
+84% +$189K
EIX icon
366
Edison International
EIX
$30.7B
$436K 0.02%
6,978
+2,423
+53% +$158K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.6B
$432K 0.02%
7,190
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$422K 0.02%
3,760
-450
-11% -$50K
ESS icon
369
Essex Property Trust
ESS
$18.9B
$422K 0.02%
1,836
+326
+22% +$73.8K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$421K 0.02%
+11,490
New +$424K
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$654B
$418K 0.02%
3,900
– –
BX icon
372
Blackstone
BX
$104B
$406K 0.02%
10,629
+3,770
+55% +$136K
IMO icon
373
Imperial Oil
IMO
$62.1B
$398K 0.02%
9,985
+8,985
+899% +$350K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$398K 0.02%
12,390
– –
HDV
375
iShares Core High Dividend ETF
HDV
$14.4B
$397K 0.02%
26,455
– –
13 14
15
16 17

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PEA
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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
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.