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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
RITM icon
726
Rithm Capital
RITM
$5.09B
$50K ﹤0.01%
3,335
– –
AVGO icon
727
Broadcom
AVGO
$1.82T
$49K ﹤0.01%
3,880
+2,230
+135% +$25.6K
CHKP icon
728
Check Point Software Technologies
CHKP
$13.3B
$49K ﹤0.01%
597
-70
-10% -$5.66K
CTRA
729
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
1,650
– –
ITUB icon
730
Itaú Unibanco
ITUB
$91.3B
$49K ﹤0.01%
10,975
+5,612
+105% +$27.4K
DCP
731
DELISTED
DCP Midstream, LP
DCP
$49K ﹤0.01%
1,326
– –
VOX icon
732
Vanguard Communication Services ETF
VOX
$5.53B
$48K ﹤0.01%
555
-3,008
-84% -$261K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$63.7B
$47K ﹤0.01%
1,000
– –
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.31B
$47K ﹤0.01%
1,040
– –
LRCX icon
735
Lam Research
LRCX
$382B
$47K ﹤0.01%
6,670
+1,250
+23% +$9.88K
SCHH icon
736
Schwab US REIT ETF
SCHH
$11.7B
$47K ﹤0.01%
2,306
+1,368
+146% +$27.9K
GVI icon
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$46K ﹤0.01%
408
+90
+28% +$10K
NWPX icon
738
NWPX Infrastructure Inc
NWPX
$1.25B
$46K ﹤0.01%
+2,000
New +$48.7K
ORI icon
739
Old Republic International
ORI
$10.3B
$45K ﹤0.01%
2,995
+707
+31% +$10.4K
CRC
740
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
592
-29
-5% -$1.77K
BGS icon
741
B&G Foods
BGS
$285M
$44K ﹤0.01%
1,500
– –
BIO icon
742
Bio-Rad Laboratories Class A
BIO
$8.42B
$44K ﹤0.01%
323
+123
+62% +$15.2K
EXPE icon
743
Expedia Group
EXPE
$31.2B
$44K ﹤0.01%
470
-40
-8% -$3.55K
NMBL
744
DELISTED
Nimble Storage, Inc.
NMBL
$44K ﹤0.01%
1,973
– –
MRD
745
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44K ﹤0.01%
2,500
– –
ASTE icon
746
Astec Industries
ASTE
$1.3B
$43K ﹤0.01%
+1,000
New +$39.5K
DIN icon
747
Dine Brands
DIN
$432M
$43K ﹤0.01%
+400
New +$42.8K
EDIV icon
748
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43K ﹤0.01%
1,283
– –
RWX icon
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$43K ﹤0.01%
1,000
– –
VHT icon
750
Vanguard Health Care ETF
VHT
$18.2B
$43K ﹤0.01%
320
– –
28 29
30
31 32

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.