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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
CLH icon
701
Clean Harbors
CLH
$16.1B
$54K ﹤0.01%
945
-15
-2% -$777
LMNR icon
702
Limoneira
LMNR
$237M
$54K ﹤0.01%
+2,500
New +$54.2K
ROST icon
703
Ross Stores
ROST
$76.6B
$54K ﹤0.01%
1,032
-1,080
-51% -$53.5K
TSI
704
TCW Strategic Income Fund
TSI
$212M
$54K ﹤0.01%
9,910
-1,390
-12% -$7.52K
XLS
705
DELISTED
EXELIS INC COM STK
XLS
$54K ﹤0.01%
2,200
-198
-8% -$4.23K
AVT icon
706
Avnet
AVT
$7.33B
$53K ﹤0.01%
1,180
– –
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$46.5B
$53K ﹤0.01%
1,210
+500
+70% +$21.8K
STT icon
708
State Street
STT
$50.9B
$53K ﹤0.01%
720
+320
+80% +$24K
TSCO icon
709
Tractor Supply
TSCO
$16.3B
$53K ﹤0.01%
3,130
+2,950
+1,639% +$49.3K
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$52K ﹤0.01%
2,601
-67
-3% -$1.38K
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.31B
$52K ﹤0.01%
1,217
-33
-3% -$1.38K
SJM icon
712
J.M. Smucker
SJM
$12.6B
$52K ﹤0.01%
450
– –
SNY icon
713
Sanofi
SNY
$104B
$52K ﹤0.01%
1,046
+311
+42% +$14.9K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52K ﹤0.01%
979
+941
+2,476% +$50.1K
KMI.WS
715
DELISTED
Kinder Morgan Inc
KMI.WS
$52K ﹤0.01%
12,665
– –
CNI icon
716
Canadian National Railway
CNI
$78.3B
$51K ﹤0.01%
758
+580
+326% +$39.5K
L icon
717
Loews
L
$24.3B
$51K ﹤0.01%
1,250
– –
SYK icon
718
Stryker
SYK
$127B
$51K ﹤0.01%
563
+63
+13% +$5.86K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.86B
$51K ﹤0.01%
400
– –
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$121B
$51K ﹤0.01%
434
+14
+3% +$1.68K
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
$51K ﹤0.01%
405
+60
+17% +$7.63K
CALL
722
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
7,500
– –
TSL
723
DELISTED
Trina Solar Limited
TSL
$51K ﹤0.01%
4,150
-25
-0.6% -$259
CIVI
724
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
18
– –
IQI icon
725
Invesco Quality Municipal Securities
IQI
$526M
$50K ﹤0.01%
3,964
– –
27 28
29
30 31

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.