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WT

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
WM icon
751
Waste Management
WM
$95.9B
$43K ﹤0.01%
800
– –
CTRX
752
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$43K ﹤0.01%
722
+669
+1,262% +$34K
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K ﹤0.01%
600
– –
PVH icon
754
PVH
PVH
$3.71B
$42K ﹤0.01%
390
+26
+7% +$2.81K
QEP
755
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
2,000
– –
WWAV
756
DELISTED
The WhiteWave Foods Company
WWAV
$42K ﹤0.01%
942
+813
+630% +$31.1K
ITB icon
757
iShares US Home Construction ETF
ITB
$2.41B
$41K ﹤0.01%
+1,464
New +$39K
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$8.27B
$41K ﹤0.01%
+1,110
New +$39.8K
TFI icon
759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$41K ﹤0.01%
841
+313
+59% +$15.2K
SNI
760
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41K ﹤0.01%
604
+28
+5% +$2.04K
CBU icon
761
Community Bank
CBU
$3.53B
$40K ﹤0.01%
1,125
– –
IBN icon
762
ICICI Bank
IBN
$106B
$40K ﹤0.01%
+4,279
New +$44.4K
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
910
– –
AGU
764
DELISTED
Agrium
AGU
$40K ﹤0.01%
388
-1,421
-79% -$152K
ADT
765
DELISTED
ADT Corp
ADT
$40K ﹤0.01%
955
– –
EA icon
766
Electronic Arts
EA
$52.4B
$39K ﹤0.01%
661
-110
-14% -$5.93K
EWZ icon
767
iShares MSCI Brazil ETF
EWZ
$9.05B
$39K ﹤0.01%
1,240
-28
-2% -$952
TRGP icon
768
Targa Resources
TRGP
$60.4B
$38K ﹤0.01%
+396
New +$37.1K
ARMH
769
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$38K ﹤0.01%
+767
New +$38.2K
PPLI
770
People Inc
PPLI
$3.1B
$37K ﹤0.01%
3,094
– –
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$37K ﹤0.01%
+960
New +$36K
INCY icon
772
Incyte
INCY
$23.5B
$37K ﹤0.01%
400
+200
+100% +$16.5K
WLY icon
773
John Wiley & Sons Class A
WLY
$2.52B
$37K ﹤0.01%
+600
New +$36.8K
STI
774
DELISTED
SunTrust Banks, Inc.
STI
$37K ﹤0.01%
899
+323
+56% +$13.1K
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37K ﹤0.01%
955
– –
29 30
31
32 33

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PEA
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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.