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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
ALL icon
376
Allstate
ALL
$66.9B
$396K 0.02%
5,559
+975
+21% +$68.8K
MUR icon
377
Murphy Oil
MUR
$5.58B
$396K 0.02%
+8,500
New +$411K
DOC icon
378
Healthpeak Properties
DOC
$15.4B
$390K 0.02%
9,908
+745
+8% +$29.9K
KIM icon
379
Kimco Realty
KIM
$17.6B
$385K 0.02%
14,340
– –
OSK icon
380
Oshkosh
OSK
$9.67B
$381K 0.02%
7,815
– –
SRE icon
381
Sempra
SRE
$60.8B
$379K 0.02%
6,956
+6,066
+682% +$334K
MS icon
382
Morgan Stanley
MS
$337B
$374K 0.02%
10,488
+469
+5% +$16.8K
TAP icon
383
Molson Coors Class B
TAP
$7.68B
$374K 0.02%
5,025
+655
+15% +$49.4K
WY icon
384
Weyerhaeuser
WY
$17.3B
$369K 0.02%
11,122
+8,358
+302% +$293K
ISRG icon
385
Intuitive Surgical
ISRG
$121B
$366K 0.02%
6,516
+1,080
+20% +$61.1K
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$364K 0.02%
2,428
– –
ABB
387
DELISTED
ABB Ltd
ABB
$363K 0.02%
17,191
+4,983
+41% +$103K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.02%
5,783
+4,493
+348% +$297K
GSK icon
389
GSK
GSK
$103B
$361K 0.02%
6,258
+1,308
+26% +$75K
PMBC
390
DELISTED
Pacific Mercantile Bancorp
PMBC
$360K 0.02%
50,000
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$357K 0.02%
6,342
+4,897
+339% +$273K
AA icon
392
Alcoa
AA
$11.7B
$354K 0.02%
11,419
+381
+3% +$13.7K
MCHP icon
393
Microchip Technology
MCHP
$42.8B
$354K 0.02%
14,474
-130
-0.9% -$3.13K
VOO icon
394
Vanguard S&P 500 ETF
VOO
$968B
$353K 0.02%
1,864
– –
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.02%
8,424
-3,342
-28% -$140K
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.04B
$351K 0.02%
12,902
– –
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$351K 0.02%
6,263
+850
+16% +$47.6K
META icon
398
Meta Platforms (Facebook)
META
$1.51T
$347K 0.02%
4,223
+841
+25% +$65.9K
AGN
399
DELISTED
Allergan plc
AGN
$347K 0.02%
1,165
+1,152
+8,862% +$328K
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$346K 0.02%
7,032
+1,531
+28% +$74.7K
14 15
16
17 18

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.