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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$108K 0.01%
9,018
– –
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$108K 0.01%
5,328
– –
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.27B
$108K 0.01%
2,676
+191
+8% +$7.57K
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$108K 0.01%
7,000
– –
IVZ icon
580
Invesco
IVZ
$13.3B
$107K ﹤0.01%
2,708
+547
+25% +$21.4K
AGCO icon
581
AGCO
AGCO
$8.71B
$106K ﹤0.01%
2,230
+31
+1% +$1.45K
ATMP icon
582
iPath Select MLP ETN
ATMP
$630M
$106K ﹤0.01%
+3,650
New +$108K
PGX icon
583
Invesco Preferred ETF
PGX
$3.81B
$106K ﹤0.01%
7,137
– –
TXT icon
584
Textron
TXT
$16.7B
$106K ﹤0.01%
2,400
+1,600
+200% +$69.6K
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
$104K ﹤0.01%
405
+205
+103% +$39.6K
NBL
586
DELISTED
Noble Energy, Inc.
NBL
$103K ﹤0.01%
2,100
– –
HNT
587
DELISTED
HEALTH NET INC
HNT
$103K ﹤0.01%
1,698
– –
AMP icon
588
Ameriprise Financial
AMP
$47.6B
$102K ﹤0.01%
781
– –
BKNG icon
589
Booking.com
BKNG
$145B
$102K ﹤0.01%
2,200
+500
+29% +$22.4K
CPB icon
590
Campbell Soup
CPB
$6.67B
$100K ﹤0.01%
2,150
– –
RIO icon
591
Rio Tinto
RIO
$150B
$99K ﹤0.01%
2,401
-4,511
-65% -$204K
ROP icon
592
Roper Technologies
ROP
$37.1B
$99K ﹤0.01%
576
+24
+4% +$3.89K
FAST icon
593
Fastenal
FAST
$54.7B
$98K ﹤0.01%
9,456
-19,484
-67% -$210K
OVV icon
594
Ovintiv
OVV
$16.6B
$98K ﹤0.01%
1,754
+200
+13% +$12.6K
R icon
595
Ryder
R
$10.3B
$98K ﹤0.01%
1,037
– –
RY icon
596
Royal Bank of Canada
RY
$291B
$98K ﹤0.01%
1,623
– –
SDIV icon
597
Global X SuperDividend ETF
SDIV
$1.21B
$98K ﹤0.01%
+1,745
New +$122K
WYNN icon
598
Wynn Resorts
WYNN
$10.3B
$97K ﹤0.01%
771
-40
-5% -$5.71K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97K ﹤0.01%
2,250
+1,100
+96% +$47.9K
TYC
600
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97K ﹤0.01%
2,149
+44
+2% +$1.96K
22 23
24
25 26

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
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.