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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
WBK
551
DELISTED
Westpac Banking Corporation
WBK
$125K 0.01%
4,202
-93
-2% -$2.67K
FISV
552
Fiserv Inc
FISV
$27.2B
$124K 0.01%
3,124
-1,592
-34% -$60.7K
XNTK icon
553
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$124K 0.01%
+2,464
New +$125K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$123K 0.01%
2,884
-6
-0.2% -$256
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
$123K 0.01%
6,000
– –
BHI
556
DELISTED
Baker Hughes
BHI
$123K 0.01%
1,943
– –
CLNY
557
DELISTED
Colony Capital, Inc.
CLNY
$122K 0.01%
4,690
– –
DTE icon
558
DTE Energy
DTE
$31.1B
$121K 0.01%
1,763
– –
EDD
559
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$121K 0.01%
13,032
-168
-1% -$1.7K
IRM icon
560
Iron Mountain
IRM
$38.2B
$118K 0.01%
3,249
+2,144
+194% +$82.8K
WEX icon
561
WEX
WEX
$6.11B
$118K 0.01%
1,095
+125
+13% +$12.6K
ALTR
562
DELISTED
Altera Corp
ALTR
$117K 0.01%
2,715
-110
-4% -$3.93K
MFC icon
563
Manulife Financial
MFC
$72.6B
$115K 0.01%
6,772
– –
VFH icon
564
Vanguard Financials ETF
VFH
$13.3B
$114K 0.01%
2,320
– –
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$114K 0.01%
+987
New +$108K
EMN icon
566
Eastman Chemical
EMN
$7.8B
$113K 0.01%
1,634
– –
CHL
567
DELISTED
China Mobile Limited
CHL
$113K 0.01%
1,731
+1,498
+643% +$97.8K
LAZ icon
568
Lazard
LAZ
$4.37B
$111K 0.01%
2,108
+2,030
+2,603% +$100K
WU icon
569
Western Union
WU
$2.57B
$111K 0.01%
5,311
+607
+13% +$11.3K
JAH
570
DELISTED
JARDEN CORPORATION
JAH
$111K 0.01%
2,100
– –
GDV icon
571
Gabelli Dividend & Income Trust
GDV
$2.6B
$110K 0.01%
5,200
– –
ARW icon
572
Arrow Electronics
ARW
$10.9B
$109K 0.01%
1,790
– –
SHW icon
573
Sherwin-Williams
SHW
$78.3B
$109K 0.01%
1,146
– –
VRN
574
DELISTED
Veren
VRN
$109K 0.01%
+5,048
New +$115K
RGP
575
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$109K 0.01%
4,767
+2,276
+91% +$53.6K
21 22
23
24 25

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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
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
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SWP
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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.