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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
PKX icon
901
POSCO
PKX
$15.8B
$18K ﹤0.01%
331
+111
+50% +$6.75K
PRGO icon
902
Perrigo
PRGO
$1.4B
$18K ﹤0.01%
106
+56
+112% +$8.93K
TFX icon
903
Teleflex
TFX
$5.85B
$18K ﹤0.01%
150
– –
URI icon
904
United Rentals
URI
$71.1B
$18K ﹤0.01%
+200
New +$18K
SNR
905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
1,111
– –
CIZN
906
DELISTED
Citizens Holding Co.
CIZN
$18K ﹤0.01%
+1,000
New +$18.7K
ADX icon
907
Adams Diversified Equity Fund
ADX
$3.17B
$17K ﹤0.01%
1,200
– –
BCS icon
908
Barclays
BCS
$94.1B
$17K ﹤0.01%
1,257
+505
+67% +$7.07K
CASY icon
909
Casey's General Stores
CASY
$31.9B
$17K ﹤0.01%
+184
New +$16.6K
CHH icon
910
Choice Hotels
CHH
$5.03B
$17K ﹤0.01%
+261
New +$15.9K
EXPO icon
911
Exponent
EXPO
$2.98B
$17K ﹤0.01%
+772
New +$16.5K
FWRD icon
912
Forward Air
FWRD
$482M
$17K ﹤0.01%
+307
New +$15.7K
GPN icon
913
Global Payments
GPN
$22.1B
$17K ﹤0.01%
360
– –
HLX icon
914
Helix Energy Solutions
HLX
$1.46B
$17K ﹤0.01%
1,156
+119
+11% +$2.01K
JBL icon
915
Jabil
JBL
$32.8B
$17K ﹤0.01%
716
– –
LH icon
916
Labcorp
LH
$24.3B
$17K ﹤0.01%
+161
New +$16.6K
PZZA icon
917
Papa John's
PZZA
$999M
$17K ﹤0.01%
282
– –
RMD icon
918
ResMed
RMD
$28.3B
$17K ﹤0.01%
240
– –
VNO icon
919
Vornado Realty Trust
VNO
$7.47B
$17K ﹤0.01%
192
-20
-9% -$1.8K
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$17K ﹤0.01%
450
-14
-3% -$495
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
$17K ﹤0.01%
266
+160
+151% +$9.78K
DNOW icon
922
DNOW Inc
DNOW
$2.63B
$16K ﹤0.01%
749
+265
+55% +$6.16K
FAF icon
923
First American
FAF
$7.67B
$16K ﹤0.01%
+437
New +$15.2K
FFIV icon
924
F5
FFIV
$22.1B
$16K ﹤0.01%
136
-25
-16% -$2.94K
MLI icon
925
Mueller Industries
MLI
$14.1B
$16K ﹤0.01%
1,760
+240
+16% +$2.04K
35 36
37
38 39

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PEA
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CB
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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.