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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
PUK icon
801
Prudential
PUK
$36.5B
$31K ﹤0.01%
+638
New +$30.3K
UDR icon
802
UDR
UDR
$12.9B
$31K ﹤0.01%
907
– –
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K ﹤0.01%
425
– –
TCF
804
DELISTED
TCF Financial Corporation
TCF
$31K ﹤0.01%
2,000
– –
APTV icon
805
Aptiv
APTV
$12B
$30K ﹤0.01%
+377
New +$28.3K
RYAM icon
806
Rayonier Advanced Materials
RYAM
$565M
$30K ﹤0.01%
+2,000
New +$36.4K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,022
– –
TMH
808
DELISTED
Team Health Holdings Inc
TMH
$30K ﹤0.01%
+511
New +$29K
INP
809
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K ﹤0.01%
400
– –
AMG icon
810
Affiliated Managers Group
AMG
$9.46B
$29K ﹤0.01%
135
– –
BABA icon
811
Alibaba
BABA
$269B
$29K ﹤0.01%
+350
New +$31.6K
PNR icon
812
Pentair
PNR
$10.2B
$29K ﹤0.01%
698
– –
TEF
813
DELISTED
Telefonica
TEF
$29K ﹤0.01%
2,646
+420
+19% +$4.62K
GMCR
814
DELISTED
KEURIG GREEN MTN INC
GMCR
$29K ﹤0.01%
262
+64
+32% +$8K
IRV
815
DELISTED
SPDR S&P International Materials Sector
IRV
$29K ﹤0.01%
1,382
-5
-0.4% -$105
LKQ icon
816
LKQ Corp
LKQ
$6.58B
$28K ﹤0.01%
1,100
– –
SPXC icon
817
SPX Corp
SPXC
$11B
$28K ﹤0.01%
1,330
+178
+15% +$3.82K
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
570
– –
FMS icon
819
Fresenius Medical Care
FMS
$13.2B
$27K ﹤0.01%
+654
New +$25.3K
FTI icon
820
TechnipFMC
FTI
$30.6B
$27K ﹤0.01%
989
+465
+89% +$13.6K
HIG icon
821
Hartford Financial Services
HIG
$38.5B
$27K ﹤0.01%
+650
New +$26.6K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K ﹤0.01%
+156
New +$26.8K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,384
– –
BBEP
824
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K ﹤0.01%
5,000
– –
BR icon
825
Broadridge
BR
$17.2B
$26K ﹤0.01%
467
+256
+121% +$13K
31 32
33
34 35

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.