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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
CCI icon
676
Crown Castle
CCI
$32.7B
$64K ﹤0.01%
775
– –
MDU icon
677
MDU Resources
MDU
$4.44B
$64K ﹤0.01%
7,890
– –
SWKS icon
678
Skyworks Solutions
SWKS
$9.06B
$64K ﹤0.01%
655
+631
+2,629% +$53.9K
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
$64K ﹤0.01%
934
– –
ICE icon
680
Intercontinental Exchange
ICE
$82.4B
$63K ﹤0.01%
1,345
+560
+71% +$25.2K
CTAS icon
681
Cintas
CTAS
$82.4B
$62K ﹤0.01%
3,036
– –
ZTS icon
682
Zoetis
ZTS
$31.6B
$62K ﹤0.01%
+1,345
New +$60.6K
IMGN
683
DELISTED
Immunogen Inc
IMGN
$62K ﹤0.01%
6,900
– –
BG icon
684
Bunge Global
BG
$23.6B
$61K ﹤0.01%
737
+1
+0.1% +$85
IYE icon
685
iShares US Energy ETF
IYE
$1.74B
$61K ﹤0.01%
+1,402
New +$61.4K
ZION icon
686
Zions Bancorporation
ZION
$10.1B
$60K ﹤0.01%
2,193
+243
+12% +$6.36K
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60K ﹤0.01%
475
+8
+2% +$914
NGLS
688
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$60K ﹤0.01%
+1,460
New +$64.1K
TRIP icon
689
TripAdvisor
TRIP
$1.59B
$59K ﹤0.01%
706
-40
-5% -$3.14K
UBS icon
690
UBS Group
UBS
$170B
$59K ﹤0.01%
3,118
+3,054
+4,772% +$53.1K
TLP
691
DELISTED
Transmontaigne
TLP
$59K ﹤0.01%
1,825
-1,057
-37% -$36.7K
MNST icon
692
Monster Beverage
MNST
$91.4B
$58K ﹤0.01%
2,502
+2,244
+870% +$47K
WPP icon
693
WPP
WPP
$4.04B
$58K ﹤0.01%
+513
New +$57.6K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$22.7B
$57K ﹤0.01%
997
-3
-0.3% -$169
HES
695
DELISTED
Hess
HES
$57K ﹤0.01%
837
-1,136
-58% -$81K
NUV icon
696
Nuveen Municipal Value Fund
NUV
$1.91B
$57K ﹤0.01%
5,750
– –
PBT
697
Permian Basin Royalty Trust
PBT
$1.36B
$57K ﹤0.01%
+7,000
New +$66.1K
UAN icon
698
CVR Partners
UAN
$1.3B
$57K ﹤0.01%
+430
New +$53.5K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$57K ﹤0.01%
40
-4
-9% -$5.58K
SAP icon
700
SAP
SAP
$187B
$55K ﹤0.01%
763
+647
+558% +$44.2K
26 27
28
29 30

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.