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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
KEYS icon
426
Keysight
KEYS
$54.5B
$275K 0.01%
7,392
+266
+4% +$9.59K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$275K 0.01%
5,869
-75
-1% -$3.51K
KSS icon
428
Kohl's
KSS
$2.03B
$274K 0.01%
3,496
+189
+6% +$12.9K
MYC
429
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$274K 0.01%
17,305
– –
PNW icon
430
Pinnacle West Capital
PNW
$12.9B
$271K 0.01%
4,250
+2,750
+183% +$184K
PEI
431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$271K 0.01%
+777
New +$276K
EXC icon
432
Exelon
EXC
$48.6B
$267K 0.01%
11,156
+459
+4% +$11.4K
NKX icon
433
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$266K 0.01%
17,825
-8,347
-32% -$124K
NUE icon
434
Nucor
NUE
$56.4B
$266K 0.01%
5,596
+153
+3% +$7.15K
ADI icon
435
Analog Devices
ADI
$181B
$263K 0.01%
4,178
+147
+4% +$8.34K
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$261K 0.01%
8,600
– –
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$259K 0.01%
6,840
– –
NPP
438
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$256K 0.01%
17,225
– –
LMT icon
439
Lockheed Martin
LMT
$134B
$247K 0.01%
1,216
+116
+11% +$22.9K
MCA
440
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$246K 0.01%
15,712
– –
SJT
441
San Juan Basin Royalty Trust
SJT
$117M
$245K 0.01%
+20,500
New +$284K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.9B
$245K 0.01%
2,905
– –
DFE icon
443
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$244K 0.01%
+4,391
New +$237K
AMX icon
444
America Movil
AMX
$78.1B
$243K 0.01%
11,904
+5,718
+92% +$122K
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$238K 0.01%
2,309
+1,139
+97% +$112K
AIV
446
Aimco
AIV
$380M
$233K 0.01%
44,508
+1,584
+4% +$8.25K
ADBE icon
447
Adobe
ADBE
$89.5B
$232K 0.01%
3,144
-617
-16% -$46K
BN icon
448
Brookfield
BN
$102B
$230K 0.01%
18,311
– –
WWD icon
449
Woodward
WWD
$25B
$230K 0.01%
4,500
– –
DJP icon
450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$227K 0.01%
8,190
-990
-11% -$28.5K
16 17
18
19 20

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.