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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
WHR icon
601
Whirlpool
WHR
$2.42B
$95K ﹤0.01%
470
– –
XLKS
602
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$95K ﹤0.01%
+1,800
New +$95K
HBI
603
DELISTED
Hanesbrands
HBI
$94K ﹤0.01%
2,800
– –
DGX icon
604
Quest Diagnostics
DGX
$25.1B
$93K ﹤0.01%
1,207
+179
+17% +$12.8K
EFX icon
605
Equifax
EFX
$20.3B
$93K ﹤0.01%
1,000
– –
EG icon
606
Everest Group
EG
$15.2B
$93K ﹤0.01%
535
– –
J icon
607
Jacobs Solutions
J
$15.9B
$93K ﹤0.01%
2,478
– –
CRL icon
608
Charles River Laboratories
CRL
$10.9B
$91K ﹤0.01%
1,150
– –
IEO icon
609
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$91K ﹤0.01%
1,238
– –
MANH icon
610
Manhattan Associates
MANH
$8.97B
$91K ﹤0.01%
1,795
+675
+60% +$32.5K
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
$91K ﹤0.01%
1,200
+200
+20% +$15K
AWR icon
612
American States Water
AWR
$3.39B
$90K ﹤0.01%
+2,256
New +$89.6K
DNP icon
613
DNP Select Income Fund
DNP
$4.18B
$90K ﹤0.01%
8,588
– –
SPG icon
614
Simon Property Group
SPG
$74.5B
$89K ﹤0.01%
451
– –
KBWB icon
615
Invesco KBW Bank ETF
KBWB
$6.88B
$87K ﹤0.01%
+2,340
New +$85.6K
SABA
616
Saba Capital Income & Opportunities Fund II
SABA
$220M
$87K ﹤0.01%
6,058
– –
CMA
617
DELISTED
Comerica
CMA
$86K ﹤0.01%
1,900
– –
IMLP
618
DELISTED
iPath S&P MLP ETN
IMLP
$86K ﹤0.01%
3,005
– –
DEL
619
DELISTED
Deltic Timber
DEL
$86K ﹤0.01%
+1,300
New +$84.5K
VLO icon
620
Valero Energy
VLO
$89.8B
$85K ﹤0.01%
+1,330
New +$74.2K
RVTY icon
621
Revvity
RVTY
$12.3B
$84K ﹤0.01%
1,650
– –
GMZ
622
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$84K ﹤0.01%
+714
New +$87.8K
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.12B
$83K ﹤0.01%
2,053
+1,648
+407% +$64.1K
FCX icon
624
Freeport-McMoran
FCX
$90B
$83K ﹤0.01%
4,378
-743
-15% -$14.7K
NTAP icon
625
NetApp
NTAP
$32.9B
$83K ﹤0.01%
2,338
-125
-5% -$4.78K
23 24
25
26 27

Similar funds

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
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.