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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
DHC
476
Diversified Healthcare Trust
DHC
$2.25B
$186K 0.01%
+8,476
New +$189K
BRCM
477
DELISTED
BROADCOM CORP CL-A
BRCM
$185K 0.01%
4,272
+2
+0% +$87
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$185K 0.01%
3,412
– –
COR icon
479
Cencora
COR
$60.7B
$182K 0.01%
1,600
– –
OAK
480
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$181K 0.01%
+3,510
New +$189K
FLR icon
481
Fluor
FLR
$7.07B
$179K 0.01%
3,134
+29
+0.9% +$1.65K
PPL
482
PPL Corp
PPL
$27.1B
$179K 0.01%
5,712
– –
SRCL
483
DELISTED
Stericycle Inc
SRCL
$179K 0.01%
1,273
+186
+17% +$25.1K
CNP icon
484
CenterPoint Energy
CNP
$28.8B
$174K 0.01%
8,535
– –
ALEX
485
DELISTED
Alexander & Baldwin
ALEX
$173K 0.01%
4,000
– –
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$171K 0.01%
3,479
– –
TTEK icon
487
Tetra Tech
TTEK
$8.32B
$171K 0.01%
35,500
+4,500
+15% +$22.3K
MATX icon
488
Matsons
MATX
$6.21B
$169K 0.01%
4,000
– –
PLPC icon
489
Preformed Line Products
PLPC
$1.49B
$169K 0.01%
4,000
– –
GM icon
490
General Motors
GM
$76.8B
$168K 0.01%
4,482
+499
+13% +$18.1K
KBH icon
491
KB Home
KBH
$3.54B
$168K 0.01%
10,761
– –
TFC icon
492
Truist Financial
TFC
$63.5B
$168K 0.01%
4,300
– –
GXC icon
493
State Street SPDR S&P China ETF
GXC
$454M
$166K 0.01%
1,966
– –
GAS
494
DELISTED
AGL Resources Inc
GAS
$166K 0.01%
3,352
– –
IAU icon
495
iShares Gold Trust
IAU
$63.3B
$165K 0.01%
7,180
-500
-7% -$11.8K
NVO
496
Novo Nordisk
NVO
$219B
$165K 0.01%
6,166
+2,416
+64% +$55.6K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$162K 0.01%
2,116
-85
-4% -$6.45K
OCSL icon
498
Oaktree Specialty Lending
OCSL
$1.04B
$161K 0.01%
+7,331
New +$165K
PNRA
499
DELISTED
Panera Bread Co
PNRA
$160K 0.01%
1,000
– –
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.01%
4,676
+512
+12% +$17.8K
18 19
20
21 22

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.