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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
MRK icon
26
Merck
MRK
$324B
$17.1M 0.78%
311,028
+5,807
+2% +$329K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.9M 0.77%
216,110
+106,099
+96% +$8.32M
ORCL icon
28
Oracle
ORCL
$331B
$16.7M 0.76%
386,392
+888
+0.2% +$38.5K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.76%
243,923
-487
-0.2% -$34.7K
MCD icon
30
McDonald's
MCD
$188B
$16.4M 0.75%
167,922
+1,388
+0.8% +$132K
EMR icon
31
Emerson Electric
EMR
$82.9B
$16.1M 0.74%
284,816
-7,401
-3% -$430K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16M 0.73%
302,356
-29,274
-9% -$1.54M
MSFT icon
33
Microsoft
MSFT
$2.84T
$15.8M 0.73%
389,459
-3,738
-1% -$163K
MCK icon
34
McKesson
MCK
$98.5B
$15.8M 0.72%
69,865
-1,724
-2% -$382K
ABBV icon
35
AbbVie
ABBV
$458B
$15.3M 0.7%
261,880
-5,484
-2% -$331K
KO icon
36
Coca-Cola
KO
$354B
$14.9M 0.68%
366,640
+6,932
+2% +$290K
HON icon
37
Honeywell
HON
$77.1B
$14.7M 0.68%
157,253
+4,244
+3% +$388K
BA icon
38
Boeing
BA
$165B
$14.3M 0.65%
95,092
+4,159
+5% +$606K
SLB icon
39
SLB Ltd
SLB
$77.8B
$14.2M 0.65%
170,025
+8,993
+6% +$749K
PM icon
40
Philip Morris
PM
$301B
$13.7M 0.63%
181,230
+4,998
+3% +$406K
GILD icon
41
Gilead Sciences
GILD
$161B
$13.5M 0.62%
137,699
-9,757
-7% -$991K
CAT icon
42
Caterpillar
CAT
$409B
$13.2M 0.6%
164,571
+4,871
+3% +$405K
ETN icon
43
Eaton
ETN
$157B
$12.8M 0.59%
188,217
+11,859
+7% +$806K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 0.59%
187,005
-7,942
-4% -$546K
NKE icon
45
Nike
NKE
$61.9B
$12.6M 0.58%
251,722
+10,744
+4% +$514K
CVS icon
46
CVS Health
CVS
$137B
$12.5M 0.57%
121,538
+4,398
+4% +$445K
WMT icon
47
Walmart Inc
WMT
$871B
$12.5M 0.57%
457,038
-109,275
-19% -$3.1M
T icon
48
AT&T
T
$165B
$12.4M 0.57%
501,055
+35,092
+8% +$892K
BLK icon
49
Blackrock
BLK
$164B
$12.3M 0.56%
33,548
+467
+1% +$169K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 0.56%
56
+27
+93% +$5.97M
1
2
3 4 5

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.