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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
BTI icon
826
British American Tobacco
BTI
$132B
$26K ﹤0.01%
500
+298
+148% +$16.5K
CAKE icon
827
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
530
– –
CHRW icon
828
C.H. Robinson
CHRW
$22B
$26K ﹤0.01%
349
-55
-14% -$4.02K
NVAX icon
829
Novavax
NVAX
$1.23B
$26K ﹤0.01%
155
+80
+107% +$13K
PII icon
830
Polaris
PII
$4.15B
$26K ﹤0.01%
+184
New +$27.1K
WAB icon
831
Wabtec
WAB
$51.1B
$26K ﹤0.01%
270
– –
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
742
-100
-12% -$3.41K
FCH.PRA
833
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K ﹤0.01%
1,000
– –
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
925
– –
ALKS icon
835
Alkermes
ALKS
$8.82B
$25K ﹤0.01%
415
– –
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$25K ﹤0.01%
+2,612
New +$23.5K
EXPD icon
837
Expeditors International
EXPD
$22.9B
$25K ﹤0.01%
523
+49
+10% +$2.26K
HSIC icon
838
Henry Schein
HSIC
$9.74B
$25K ﹤0.01%
459
-77
-14% -$4.23K
KDP icon
839
Keurig Dr Pepper
KDP
$40.4B
$25K ﹤0.01%
321
+87
+37% +$6.73K
NFLX icon
840
Netflix
NFLX
$292B
$25K ﹤0.01%
4,200
-1,400
-25% -$8.49K
PHK
841
PIMCO High Income Fund
PHK
$861M
$25K ﹤0.01%
+2,000
New +$24.4K
UAL icon
842
United Airlines
UAL
$38.4B
$25K ﹤0.01%
375
+219
+140% +$14.8K
ADSK icon
843
Autodesk
ADSK
$44.3B
$24K ﹤0.01%
402
-80
-17% -$4.74K
AME icon
844
Ametek
AME
$55.5B
$24K ﹤0.01%
458
+63
+16% +$3.22K
BRF icon
845
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$24K ﹤0.01%
1,500
– –
NDAQ icon
846
Nasdaq
NDAQ
$51.5B
$24K ﹤0.01%
+1,419
New +$23.1K
NRK icon
847
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
TYG
848
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$24K ﹤0.01%
141
– –
DBL
849
DoubleLine Opportunistic Credit Fund
DBL
$278M
$23K ﹤0.01%
+942
New +$23.9K
PHG icon
850
Philips
PHG
$25.4B
$23K ﹤0.01%
1,189
+55
+5% +$1.1K
32 33
34
35 36

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.