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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
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
ADP icon
76
Automatic Data Processing
ADP
$100B
$7.79M 0.36%
90,923
-2,427
-3% -$209K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$7.78M 0.36%
72,657
+16
+0% +$1.77K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$7.78M 0.36%
67,114
+4,998
+8% +$577K
CSCO icon
79
Cisco
CSCO
$450B
$7.76M 0.36%
282,013
-4,129
-1% -$116K
MO icon
80
Altria Group
MO
$122B
$7.47M 0.34%
149,403
+3,877
+3% +$206K
UNH icon
81
UnitedHealth
UNH
$382B
$7.41M 0.34%
62,645
+1,752
+3% +$195K
LEG icon
82
Leggett & Platt
LEG
$1.52B
$7.36M 0.34%
159,718
-2,183
-1% -$97.4K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$7.03M 0.32%
107,520
-26,503
-20% -$1.76M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$6.96M 0.32%
56,201
+19,542
+53% +$2.41M
AEP icon
85
American Electric Power
AEP
$73.7B
$6.92M 0.32%
122,957
+3,113
+3% +$185K
TEL icon
86
TE Connectivity
TEL
$58.8B
$6.91M 0.32%
96,449
+5,156
+6% +$354K
GPC icon
87
Genuine Parts
GPC
$17.1B
$6.75M 0.31%
72,476
-64
-0.1% -$6.17K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.7M 0.31%
151,564
+30,382
+25% +$1.33M
CB icon
89
Chubb
CB
$140B
$6.69M 0.31%
60,046
+1,063
+2% +$120K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.65M 0.3%
76,374
+445
+0.6% +$29.4K
UNP icon
91
Union Pacific
UNP
$183B
$6.63M 0.3%
61,172
+88
+0.1% +$10.3K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.61M 0.3%
214,807
+12,805
+6% +$392K
RTN
93
DELISTED
Raytheon Company
RTN
$6.52M 0.3%
59,676
-1,546
-3% -$166K
F icon
94
Ford
F
$57.3B
$6.45M 0.3%
399,754
+17,582
+5% +$277K
UPS icon
95
United Parcel Service
UPS
$97.6B
$6.38M 0.29%
65,859
-513
-0.8% -$52.6K
AMT icon
96
American Tower
AMT
$77.7B
$6.33M 0.29%
67,221
+1,199
+2% +$117K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$6.27M 0.29%
90,482
+3,897
+5% +$269K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.27M 0.29%
156,230
-3,248
-2% -$129K
GIS icon
99
General Mills
GIS
$19.2B
$6.17M 0.28%
109,071
+7,177
+7% +$383K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$6.16M 0.28%
249,096
– –
2 3
4
5 6

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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
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HI
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MOACM
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SWP
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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.