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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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$107B
$36K ﹤0.01%
+1,000
New +$37.1K
CMC icon
777
Commercial Metals
CMC
$7.63B
$36K ﹤0.01%
2,250
– –
IT icon
778
Gartner
IT
$9.41B
$36K ﹤0.01%
433
– –
TDTF icon
779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36K ﹤0.01%
1,434
– –
NVDQ
780
DELISTED
Novadaq Technologies Inc.
NVDQ
$36K ﹤0.01%
2,200
+1,400
+175% +$20.8K
SNDK
781
DELISTED
SANDISK CORP
SNDK
$36K ﹤0.01%
562
+179
+47% +$14.5K
DFJ icon
782
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$35K ﹤0.01%
+643
New +$33.1K
MRVL icon
783
Marvell Technology
MRVL
$174B
$35K ﹤0.01%
2,350
-200
-8% -$3.16K
TDTT icon
784
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$35K ﹤0.01%
1,456
– –
ALLE icon
785
Allegion
ALLE
$13B
$34K ﹤0.01%
554
– –
ASML icon
786
ASML
ASML
$675B
$34K ﹤0.01%
338
– –
NXPI icon
787
NXP Semiconductors
NXPI
$68B
$34K ﹤0.01%
340
+277
+440% +$24.4K
FPL
788
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$34K ﹤0.01%
+2,000
New +$35.4K
IVE icon
789
iShares S&P 500 Value ETF
IVE
$48.9B
$33K ﹤0.01%
360
– –
IYR icon
790
iShares US Real Estate ETF
IYR
$4.59B
$33K ﹤0.01%
416
– –
PGR icon
791
Progressive
PGR
$124B
$33K ﹤0.01%
+1,200
New +$32K
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K ﹤0.01%
270
– –
PTR
793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
300
– –
SPLS
794
DELISTED
Staples Inc
SPLS
$33K ﹤0.01%
2,031
+161
+9% +$2.7K
CHT icon
795
Chunghwa Telecom
CHT
$33.2B
$32K ﹤0.01%
997
+403
+68% +$12.4K
GUNR icon
796
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$32K ﹤0.01%
1,073
– –
JCP
797
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
3,842
– –
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
+1,200
New +$33.2K
CA
799
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
980
-165
-14% -$5.23K
FLS icon
800
Flowserve
FLS
$9.25B
$31K ﹤0.01%
562
+58
+12% +$3.37K
30 31
32
33 34

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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.