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WT

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
WBC
501
DELISTED
WABCO HOLDINGS INC.
WBC
$156K 0.01%
1,273
– –
SITC icon
502
SITE Centers
SITC
$230M
$155K 0.01%
6,452
– –
FMC icon
503
FMC
FMC
$1.42B
$154K 0.01%
3,100
– –
HAIN icon
504
Hain Celestial
HAIN
$47.8M
$154K 0.01%
2,400
– –
MUSA icon
505
Murphy USA
MUSA
$11.3B
$154K 0.01%
+2,125
New +$149K
APH icon
506
Amphenol
APH
$188B
$151K 0.01%
10,240
– –
VGT icon
507
Vanguard Information Technology ETF
VGT
$139B
$150K 0.01%
11,280
– –
TIME
508
DELISTED
Time Inc.
TIME
$150K 0.01%
6,696
-699
-9% -$16.7K
STJ
509
DELISTED
St Jude Medical
STJ
$150K 0.01%
2,291
+346
+18% +$23K
SO icon
510
Southern Company
SO
$110B
$147K 0.01%
3,307
+1
+0% +$48
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$146K 0.01%
2,473
– –
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$146K 0.01%
3,002
+1,970
+191% +$96.7K
HE icon
513
Hawaiian Electric Industries
HE
$2.33B
$145K 0.01%
4,516
– –
PCEF icon
514
Invesco CEF Income Composite ETF
PCEF
$796M
$143K 0.01%
6,006
– –
WMB icon
515
Williams Companies
WMB
$90.5B
$143K 0.01%
2,836
-2,372
-46% -$110K
DNY
516
DELISTED
DONNELLEY R R & SONS CO
DNY
$143K 0.01%
7,450
– –
YHOO
517
DELISTED
Yahoo Inc
YHOO
$142K 0.01%
3,193
-415
-12% -$18.8K
POWR
518
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$142K 0.01%
10,800
– –
AVY icon
519
Avery Dennison
AVY
$12.3B
$141K 0.01%
2,658
+1,154
+77% +$61K
GLW icon
520
Corning
GLW
$126B
$140K 0.01%
6,174
– –
NWL icon
521
Newell Brands
NWL
$2.16B
$140K 0.01%
3,587
+2,587
+259% +$99.7K
CXSE icon
522
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$139K 0.01%
5,000
– –
DRI icon
523
Darden Restaurants
DRI
$22.5B
$139K 0.01%
2,237
– –
FIS icon
524
Fidelity National Information Services
FIS
$21.5B
$139K 0.01%
2,043
+543
+36% +$35.5K
AMAT icon
525
Applied Materials
AMAT
$426B
$138K 0.01%
6,135
-146
-2% -$3.5K
19 20
21
22 23

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.