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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
(+3.6%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,290
New
189
Increased
383
Reduced
200
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.32M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.97M |
| 3 |
GE Aerospace
GE
|
+$3.88M |
| 4 |
JWN
Nordstrom
JWN
|
+$3.85M |
| 5 |
Estee Lauder
EL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$3.1M |
| 3 |
Yum! Brands
YUM
|
+$3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$18.6B
| $23K | ﹤0.01% |
2,129
+290
| +16% | +$2.93K |
|
852
Vanguard Energy ETF
VDE
$10.1B
| $23K | ﹤0.01% |
210
| – | – |
|
853
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22K | ﹤0.01% |
175
| – | – |
|
854
Canadian Natural Resources
CNQ
$96.9B
| $22K | ﹤0.01% |
1,454
+6
| +0.4% | +$86 |
|
855
Equinix
EQIX
$107B
| $22K | ﹤0.01% |
94
| – | – |
|
856
Energy Recovery
ERII
$434M
| $22K | ﹤0.01% |
+8,500
| New | +$29.2K |
|
857
Fair Isaac
FICO
$28.7B
| $22K | ﹤0.01% |
+243
| New | +$19.5K |
|
858
Pediatrix Medical
MD
$2.16B
| $22K | ﹤0.01% |
299
+41
| +16% | +$2.85K |
|
859
Nordson
NDSN
$16.5B
| $22K | ﹤0.01% |
280
| – | – |
|
860
Sally Beauty Holdings
SBH
$1.4B
| $22K | ﹤0.01% |
+650
| New | +$21K |
|
861
Telkom Indonesia
TLK
$14.2B
| $22K | ﹤0.01% |
1,000
| – | – |
|
862
Dentsply Sirona
XRAY
$2.59B
| $22K | ﹤0.01% |
427
-13
| -3% | -$670 |
|
|
WIN
863
DELISTED
Windstream Holdings Inc
WIN
| $22K | ﹤0.01% |
387
| – | – |
|
|
N
864
DELISTED
Netsuite Inc
N
| $22K | ﹤0.01% |
235
| – | – |
|
865
ATI
ATI
$27B
| $21K | ﹤0.01% |
697
| – | – |
|
866
BlackBerry
BB
$5.01B
| $21K | ﹤0.01% |
2,325
+15
| +0.6% | +$152 |
|
867
Church & Dwight Co
CHD
$23.1B
| $21K | ﹤0.01% |
488
+66
| +16% | +$2.75K |
|
868
Lumen
LUMN
$6.53B
| $21K | ﹤0.01% |
597
+69
| +13% | +$2.58K |
|
869
Las Vegas Sands
LVS
$30.5B
| $21K | ﹤0.01% |
379
+357
| +1,623% | +$19.9K |
|
870
Morningstar
MORN
$6.56B
| $21K | ﹤0.01% |
+284
| New | +$20.1K |
|
871
Ryanair
RYAAY
$29.5B
| $21K | ﹤0.01% |
768
| – | – |
|
872
Xylem
XYL
$28.5B
| $21K | ﹤0.01% |
605
+55
| +10% | +$1.94K |
|
|
NXTM
873
DELISTED
NxStage Medical Inc.
NXTM
| $21K | ﹤0.01% |
1,200
+700
| +140% | +$12.4K |
|
874
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $20K | ﹤0.01% |
660
| – | – |
|
875
Copart
CPRT
$25.9B
| $20K | ﹤0.01% |
4,160
| – | – |
|
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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.