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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
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$227K 0.01%
2,475
– –
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.01%
4,578
-1,276
-22% -$62.1K
AON icon
453
Aon
AON
$77.3B
$218K 0.01%
2,266
– –
OKE icon
454
Oneok
OKE
$58.7B
$215K 0.01%
+4,466
New +$204K
TRMK icon
455
Trustmark
TRMK
$2.73B
$215K 0.01%
+8,850
New +$205K
SCG
456
DELISTED
Scana
SCG
$211K 0.01%
3,835
– –
BWA icon
457
BorgWarner
BWA
$13.2B
$210K 0.01%
3,951
– –
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.01%
7,388
– –
HSY icon
459
Hershey
HSY
$35.4B
$206K 0.01%
2,040
+60
+3% +$6.26K
COL
460
DELISTED
Rockwell Collins
COL
$206K 0.01%
+2,135
New +$191K
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
$204K 0.01%
5,746
– –
MWE
462
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$202K 0.01%
3,062
-2,254
-42% -$138K
ETR icon
463
Entergy
ETR
$54.1B
$198K 0.01%
5,114
+1,134
+28% +$46.5K
PCAR icon
464
PACCAR
PCAR
$69.6B
$198K 0.01%
4,694
+177
+4% +$7.52K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.01%
1,739
-63
-3% -$7.14K
VTV icon
466
Vanguard Value ETF
VTV
$189B
$197K 0.01%
2,350
– –
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$197K 0.01%
3,530
-5,875
-62% -$331K
ESLT icon
468
Elbit Systems
ESLT
$38.4B
$195K 0.01%
+2,700
New +$174K
DEST
469
DELISTED
Destination Maternity Corporation
DEST
$194K 0.01%
12,880
– –
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$192K 0.01%
3,222
– –
PARA
471
DELISTED
Paramount Global Class B
PARA
$192K 0.01%
3,183
+667
+27% +$39K
BDC icon
472
Belden
BDC
$4B
$191K 0.01%
2,045
– –
LNC icon
473
Lincoln National
LNC
$7.91B
$189K 0.01%
3,288
– –
IYF icon
474
iShares US Financials ETF
IYF
$4.39B
$188K 0.01%
4,220
– –
AKAM icon
475
Akamai
AKAM
$16.8B
$186K 0.01%
2,606
+340
+15% +$22.5K
17 18
19
20 21

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.