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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
GRMN
876
Garmin
GRMN
$46.9B
$20K ﹤0.01%
425
-65
-13% -$3.32K
SXT icon
877
Sensient Technologies
SXT
$5.4B
$20K ﹤0.01%
284
+39
+16% +$2.43K
VRSN icon
878
VeriSign
VRSN
$25.3B
$20K ﹤0.01%
293
-55
-16% -$3.34K
WIA
879
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
SHPG
880
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
+83
New +$19.1K
BLKB icon
881
Blackbaud
BLKB
$1.5B
$19K ﹤0.01%
+408
New +$18.3K
CX icon
882
Cemex
CX
$17.4B
$19K ﹤0.01%
2,223
+1,638
+280% +$14.1K
DXCM icon
883
DexCom
DXCM
$27.6B
$19K ﹤0.01%
1,200
– –
ENB icon
884
Enbridge
ENB
$124B
$19K ﹤0.01%
400
– –
EPC icon
885
Edgewell Personal Care
EPC
$1.27B
$19K ﹤0.01%
183
+25
+16% +$2.48K
IEZ icon
886
iShares US Oil Equipment & Services ETF
IEZ
$367M
$19K ﹤0.01%
405
– –
SIRI icon
887
SiriusXM
SIRI
$10B
$19K ﹤0.01%
501
-134
-21% -$5.03K
EPAY
888
DELISTED
Bottomline Technologies Inc
EPAY
$19K ﹤0.01%
700
+200
+40% +$5.19K
SDRL
889
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
+7
New +$20.3K
SEP
890
DELISTED
Spectra Engy Parters Lp
SEP
$19K ﹤0.01%
364
-451
-55% -$24.2K
LVNTA
891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
453
-45
-9% -$1.75K
BEBE
892
DELISTED
Bebe Stores Inc
BEBE
$19K ﹤0.01%
+526
New +$17.9K
EQT icon
893
EQT Corp
EQT
$33.2B
$18K ﹤0.01%
391
-2,579
-87% -$109K
FTEK icon
894
Fuel Tech
FTEK
$48M
$18K ﹤0.01%
5,800
– –
HXL icon
895
Hexcel
HXL
$8.32B
$18K ﹤0.01%
350
– –
LULU icon
896
lululemon athletica
LULU
$13B
$18K ﹤0.01%
280
– –
MAR icon
897
Marriott International
MAR
$98.7B
$18K ﹤0.01%
227
– –
MMLP icon
898
Martin Midstream Partners
MMLP
$95.9M
$18K ﹤0.01%
500
– –
MNKD icon
899
MannKind Corp
MNKD
$1.28B
$18K ﹤0.01%
700
+400
+133% +$12.1K
MTDR icon
900
Matador Resources
MTDR
$6.31B
$18K ﹤0.01%
800
– –
34 35
36
37 38

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.