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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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$344K 0.02%
+10,466
New +$345K
NOC icon
402
Northrop Grumman
NOC
$77B
$343K 0.02%
2,134
+1,228
+136% +$196K
BNY
403
Bank of New York Mellon
BNY
$108B
$342K 0.02%
8,509
– –
HAL icon
404
Halliburton
HAL
$27.9B
$341K 0.02%
7,775
– –
VTR icon
405
Ventas
VTR
$48.9B
$335K 0.02%
4,022
+1,493
+59% +$129K
WPC icon
406
W.P. Carey
WPC
$17.1B
$333K 0.02%
+5,003
New +$344K
CTSH icon
407
Cognizant
CTSH
$21.5B
$332K 0.02%
5,335
-256
-5% -$15.1K
INTU icon
408
Intuit
INTU
$81.1B
$331K 0.02%
3,413
-134
-4% -$12.4K
AVB icon
409
AvalonBay Communities
AVB
$27.1B
$326K 0.01%
1,873
– –
ED icon
410
Consolidated Edison
ED
$41.6B
$326K 0.01%
5,338
+1,000
+23% +$64.9K
SE
411
DELISTED
Spectra Energy Corp Wi
SE
$324K 0.01%
8,970
+400
+5% +$14K
AB icon
412
AllianceBernstein
AB
$3.47B
$316K 0.01%
+10,250
New +$279K
DNB
413
DELISTED
Dun & Bradstreet
DNB
$314K 0.01%
2,450
– –
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.01%
4,065
– –
SCHW
415
Charles Schwab
SCHW
$177B
$308K 0.01%
10,106
+3,046
+43% +$88.3K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.01%
7,625
-850
-10% -$33.9K
EWA icon
417
iShares MSCI Australia ETF
EWA
$1.34B
$297K 0.01%
12,996
-85
-0.6% -$1.94K
MOS icon
418
The Mosaic Company
MOS
$7.09B
$292K 0.01%
6,343
+2,382
+60% +$116K
MCY icon
419
Mercury Insurance
MCY
$5.94B
$289K 0.01%
+5,000
New +$281K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.4B
$288K 0.01%
7,480
– –
PEG icon
421
Public Service Enterprise Group
PEG
$39.8B
$284K 0.01%
6,770
– –
CHRD icon
422
Chord Energy
CHRD
$7.79B
$281K 0.01%
19,765
-4
-0% -$59
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$276K 0.01%
4,305
-771
-15% -$48.4K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$276K 0.01%
+9,199
New +$264K
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$276K 0.01%
1,315
+103
+8% +$21.9K
15 16
17
18 19

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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HI
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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.