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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
TAN icon
526
Invesco Solar ETF
TAN
$1.48B
$138K 0.01%
3,108
– –
AES icon
527
AES
AES
$10.6B
$137K 0.01%
10,685
+914
+9% +$11.4K
ACM icon
528
Aecom
ACM
$9.12B
$136K 0.01%
4,400
– –
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$21.7B
$135K 0.01%
+2,690
New +$129K
JNPR
530
DELISTED
Juniper Networks
JNPR
$135K 0.01%
5,985
+170
+3% +$3.92K
MWA icon
531
Mueller Water Products
MWA
$3.94B
$135K 0.01%
13,750
– –
CAJ
532
DELISTED
Canon, Inc.
CAJ
$135K 0.01%
3,806
+3,630
+2,063% +$119K
CCA
533
DELISTED
MFS California Municipal Fund
CCA
$135K 0.01%
11,541
– –
CHE icon
534
Chemed
CHE
$6.76B
$134K 0.01%
1,125
+18
+2% +$2K
CMI icon
535
Cummins
CMI
$91.3B
$134K 0.01%
972
-480
-33% -$67.7K
PHO icon
536
Invesco Water Resources ETF
PHO
$1.98B
$134K 0.01%
5,375
– –
TT icon
537
Trane Technologies
TT
$107B
$133K 0.01%
1,956
+288
+17% +$19K
CYN
538
DELISTED
CITY NATIONAL CORPORATION
CYN
$133K 0.01%
1,493
+663
+80% +$57.3K
CVE icon
539
Cenovus Energy
CVE
$52.3B
$131K 0.01%
7,772
– –
DFS
540
DELISTED
Discover Financial Services
DFS
$130K 0.01%
2,303
– –
PEY icon
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$130K 0.01%
9,700
– –
VCV icon
542
Invesco California Value Municipal Income Trust
VCV
$516M
$130K 0.01%
9,754
– –
BBWI icon
543
Bath & Body Works
BBWI
$4.13B
$129K 0.01%
1,689
– –
LXP.PRC icon
544
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$129K 0.01%
+2,615
New +$129K
BWP
545
DELISTED
Boardwalk Pipeline Partners
BWP
$129K 0.01%
+8,000
New +$129K
GEN icon
546
Gen Digital
GEN
$16.1B
$128K 0.01%
5,466
-245
-4% -$6.12K
WTRG icon
547
Essential Utilities
WTRG
$11.2B
$128K 0.01%
4,878
+1,626
+50% +$43.3K
ACG
548
DELISTED
AllianceBernstein Income Fund Inc
ACG
$128K 0.01%
16,551
+189
+1% +$1.42K
FAN icon
549
First Trust Global Wind Energy ETF
FAN
$280M
$126K 0.01%
11,600
– –
SVU
550
DELISTED
SUPERVALU Inc.
SVU
$125K 0.01%
1,537
+1,214
+376% +$87.1K
20 21
22
23 24

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PEA
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CB
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.