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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
MNRO icon
926
Monro
MNRO
$525M
$16K ﹤0.01%
+241
New +$14.8K
NI icon
927
NiSource
NI
$22.4B
$16K ﹤0.01%
+909
New +$15.4K
RES icon
928
RPC Inc
RES
$1.24B
$16K ﹤0.01%
1,222
+167
+16% +$2.1K
WIP icon
929
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$16K ﹤0.01%
300
– –
HSNI
930
DELISTED
HSN, Inc.
HSNI
$16K ﹤0.01%
229
-153
-40% -$10.8K
ABCO
931
DELISTED
Advisory Board Co
ABCO
$16K ﹤0.01%
299
+109
+57% +$5.56K
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
1,450
– –
KNGT
933
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16K ﹤0.01%
+493
New +$16K
ANSS
934
DELISTED
Ansys
ANSS
$15K ﹤0.01%
175
– –
BCE icon
935
BCE
BCE
$19.9B
$15K ﹤0.01%
365
– –
DSGX icon
936
Descartes Systems
DSGX
$5.84B
$15K ﹤0.01%
1,000
– –
HAS icon
937
Hasbro
HAS
$12.6B
$15K ﹤0.01%
+236
New +$13.9K
HII icon
938
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
109
+4
+4% +$515
HUM icon
939
Humana
HUM
$46.7B
$15K ﹤0.01%
+86
New +$13.6K
INFY icon
940
Infosys
INFY
$45B
$15K ﹤0.01%
1,672
-240
-13% -$2.11K
OMC icon
941
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
188
+113
+151% +$8.63K
PFG icon
942
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
300
– –
CLC
943
DELISTED
Clarcor
CLC
$15K ﹤0.01%
+225
New +$14.6K
CFR icon
944
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
205
– –
CHTR icon
945
Charter Communications
CHTR
$14.7B
$14K ﹤0.01%
74
+47
+174% +$8.15K
COLM icon
946
Columbia Sportswear
COLM
$3.19B
$14K ﹤0.01%
+238
New +$12K
CXW icon
947
CoreCivic
CXW
$3.1B
$14K ﹤0.01%
341
– –
FLEX icon
948
Flex
FLEX
$43.4B
$14K ﹤0.01%
1,415
-325
-19% -$2.85K
HAE icon
949
Haemonetics
HAE
$3.58B
$14K ﹤0.01%
303
+178
+142% +$7.44K
MOG.A icon
950
Moog Inc Class A
MOG.A
$13B
$14K ﹤0.01%
188
+113
+151% +$8.35K
36 37
38
39 40

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.