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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
IDXX icon
651
Idexx Laboratories
IDXX
$42.9B
$75K ﹤0.01%
970
– –
PH icon
652
Parker-Hannifin
PH
$125B
$75K ﹤0.01%
633
– –
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$75K ﹤0.01%
3,390
-3,360
-50% -$77.6K
AU icon
654
AngloGold Ashanti
AU
$40.3B
$74K ﹤0.01%
7,885
+5,537
+236% +$59.3K
KLAC icon
655
KLA
KLAC
$275B
$74K ﹤0.01%
12,620
-550
-4% -$3.52K
BUD icon
656
AB InBev
BUD
$158B
$73K ﹤0.01%
596
+96
+19% +$11.6K
GNTX icon
657
Gentex
GNTX
$4.88B
$73K ﹤0.01%
4,000
– –
AEE icon
658
Ameren
AEE
$31.5B
$72K ﹤0.01%
1,700
– –
TPL icon
659
Texas Pacific Land
TPL
$28.9B
$72K ﹤0.01%
+4,500
New +$64.8K
PWR icon
660
Quanta Services
PWR
$93.9B
$70K ﹤0.01%
2,450
– –
SPXX icon
661
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$70K ﹤0.01%
+5,000
New +$71.1K
DISH
662
DELISTED
DISH Network Corp.
DISH
$70K ﹤0.01%
994
+142
+17% +$10.5K
FE icon
663
FirstEnergy
FE
$28.9B
$69K ﹤0.01%
1,976
– –
TM icon
664
Toyota
TM
$210B
$69K ﹤0.01%
494
– –
TRMB icon
665
Trimble
TRMB
$12.3B
$69K ﹤0.01%
2,750
– –
VIS icon
666
Vanguard Industrials ETF
VIS
$8.23B
$69K ﹤0.01%
640
– –
POT
667
DELISTED
Potash Corp Of Saskatchewan
POT
$69K ﹤0.01%
2,130
+995
+88% +$35K
MEP
668
DELISTED
Midcoast Energy Partners, L.P.
MEP
$69K ﹤0.01%
+5,000
New +$68.2K
EPR.PRE icon
669
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$68K ﹤0.01%
+2,000
New +$67K
NGG icon
670
National Grid
NGG
$82.7B
$67K ﹤0.01%
1,082
+42
+4% +$2.77K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67K ﹤0.01%
1,400
– –
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$66K ﹤0.01%
2,724
-25,412
-90% -$629K
AYI icon
673
Acuity Brands
AYI
$9.88B
$65K ﹤0.01%
388
+35
+10% +$5.49K
CGW icon
674
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K ﹤0.01%
2,300
– –
CIG icon
675
CEMIG Preferred Shares
CIG
$6.09B
$65K ﹤0.01%
31,332
-6,032
-16% -$13.2K
25 26
27
28 29

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.