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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$12M 0.55%
333,681
+10,613
+3% +$384K
AMZN icon
52
Amazon
AMZN
$2.5T
$12M 0.55%
644,620
+25,280
+4% +$445K
SBUX icon
53
Starbucks
SBUX
$118B
$11.9M 0.54%
250,484
+31,492
+14% +$1.41M
TRV icon
54
Travelers Companies
TRV
$80.8B
$11.8M 0.54%
109,254
+838
+0.8% +$89.5K
AXP icon
55
American Express
AXP
$223B
$11.3M 0.52%
144,322
+984
+0.7% +$81.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.49%
73,712
+1,505
+2% +$221K
NVS icon
57
Novartis
NVS
$295B
$10.3M 0.47%
117,084
+1,636
+1% +$145K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$10.3M 0.47%
100,315
+3,174
+3% +$339K
RTX icon
59
RTX Corp
RTX
$287B
$10.3M 0.47%
139,686
+7,931
+6% +$592K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.46%
208,743
-48,762
-19% -$2.33M
HD icon
61
Home Depot
HD
$332B
$9.92M 0.45%
87,350
+403
+0.5% +$44.5K
LOW icon
62
Lowe's Companies
LOW
$116B
$9.92M 0.45%
133,376
+2,726
+2% +$195K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$9.52M 0.44%
147,577
+7,708
+6% +$483K
TGT icon
64
Target
TGT
$62.1B
$9.37M 0.43%
114,215
+768
+0.7% +$59.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.17M 0.42%
82,270
-7,062
-8% -$784K
CELG
66
DELISTED
Celgene Corp
CELG
$9.05M 0.41%
78,476
-319
-0.4% -$38.1K
C icon
67
Citigroup
C
$222B
$9.03M 0.41%
175,184
+3,699
+2% +$188K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$8.96M 0.41%
84,882
-13,889
-14% -$1.46M
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$8.86M 0.41%
91,173
+442
+0.5% +$42.6K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.77M 0.4%
109,014
-7,383
-6% -$599K
GS icon
71
Goldman Sachs
GS
$313B
$8.63M 0.4%
45,925
+877
+2% +$163K
AWK icon
72
American Water Works
AWK
$26.3B
$8.47M 0.39%
156,282
+6,337
+4% +$345K
QCOM icon
73
Qualcomm
QCOM
$176B
$8.41M 0.39%
121,332
+8,121
+7% +$572K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.05M 0.37%
78,046
+572
+0.7% +$57.7K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.03M 0.37%
79,392
-27,776
-26% -$2.81M
1 2
3
4 5

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.