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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
RYL
626
DELISTED
RYLAND GROUP INC
RYL
$83K ﹤0.01%
1,700
+700
+70% +$29.9K
ORLY icon
627
O'Reilly Automotive
ORLY
$72.4B
$82K ﹤0.01%
5,670
-675
-11% -$9.07K
VPL icon
628
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82K ﹤0.01%
1,338
– –
EFR
629
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$81K ﹤0.01%
5,600
– –
RBS.PRR
630
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$81K ﹤0.01%
+3,300
New +$80.9K
EPR.PRC icon
631
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$80K ﹤0.01%
+3,300
New +$81.2K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,586
– –
NCA icon
633
Nuveen California Municipal Value Fund
NCA
$299M
$80K ﹤0.01%
+7,500
New +$79.5K
NVDA icon
634
NVIDIA
NVDA
$5.01T
$80K ﹤0.01%
152,480
-8,000
-5% -$4.25K
BIDU icon
635
Baidu
BIDU
$35.8B
$79K ﹤0.01%
379
-2
-0.5% -$429
BRW
636
Saba Capital Income & Opportunities Fund
BRW
$336M
$78K ﹤0.01%
7,000
– –
CEV
637
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$78K ﹤0.01%
5,815
– –
DOV icon
638
Dover
DOV
$27.2B
$78K ﹤0.01%
1,393
– –
MOO icon
639
VanEck Agribusiness ETF
MOO
$989M
$78K ﹤0.01%
1,460
– –
TDS icon
640
Telephone and Data Systems
TDS
$3.91B
$78K ﹤0.01%
+3,130
New +$78.2K
KSU
641
DELISTED
Kansas City Southern
KSU
$78K ﹤0.01%
769
-28
-4% -$3.17K
BKF icon
642
iShares MSCI BIC ETF
BKF
$75.2M
$77K ﹤0.01%
2,104
– –
EZU icon
643
iShare MSCI Eurozone ETF
EZU
$9.41B
$77K ﹤0.01%
+1,995
New +$74.9K
IEFA icon
644
iShares Core MSCI EAFE ETF
IEFA
$186B
$77K ﹤0.01%
1,311
+265
+25% +$15.2K
CME icon
645
CME Group
CME
$92.2B
$76K ﹤0.01%
804
– –
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$76K ﹤0.01%
437
+117
+37% +$21.2K
BFZ
647
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$75K ﹤0.01%
4,835
– –
EWG icon
648
iShares MSCI Germany ETF
EWG
$1.53B
$75K ﹤0.01%
2,527
– –
GT icon
649
Goodyear
GT
$2.07B
$75K ﹤0.01%
2,754
– –
HOG icon
650
Harley-Davidson
HOG
$2.68B
$75K ﹤0.01%
1,234
– –
24 25
26
27 28

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.