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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
STBZ
976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13K ﹤0.01%
+615
New +$12.2K
HAR
977
DELISTED
Harman International Industries
HAR
$13K ﹤0.01%
+94
New +$11.7K
FEIC
978
DELISTED
FEI COMPANY
FEIC
$13K ﹤0.01%
165
– –
AEO icon
979
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
685
-551
-45% -$8.4K
BSX icon
980
Boston Scientific
BSX
$65.8B
$12K ﹤0.01%
668
+603
+928% +$9.53K
DLTR icon
981
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
152
-80
-34% -$6.07K
DORM icon
982
Dorman Products
DORM
$4.01B
$12K ﹤0.01%
+247
New +$11.6K
TDAY
983
USA Today Co
TDAY
$1.23B
$12K ﹤0.01%
481
– –
HEI.A icon
984
HEICO Corp Class A
HEI.A
$35.4B
$12K ﹤0.01%
+461
New +$11.1K
MAS icon
985
Masco
MAS
$16B
$12K ﹤0.01%
+512
New +$11.6K
NICE icon
986
Nice
NICE
$5.29B
$12K ﹤0.01%
190
– –
REGN icon
987
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
26
– –
TPR icon
988
Tapestry
TPR
$28.8B
$12K ﹤0.01%
281
+91
+48% +$3.62K
ZD icon
989
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
207
– –
INVX
990
Innovex International
INVX
$1.87B
$12K ﹤0.01%
+172
New +$12.4K
CS
991
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
458
+145
+46% +$3.46K
RGC
992
DELISTED
Regal Entertainment Group
RGC
$12K ﹤0.01%
+529
New +$11.7K
ENH
993
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12K ﹤0.01%
+200
New +$12.5K
APAM icon
994
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
+253
New +$12K
CVBF icon
995
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
700
– –
FMX icon
996
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
120
– –
FWONK icon
997
Liberty Media Series C
FWONK
$24.3B
$11K ﹤0.01%
400
+324
+426% +$8.51K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
ICUI icon
999
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
120
– –
PB icon
1000
Prosperity Bancshares
PB
$8.77B
$11K ﹤0.01%
+217
New +$11K
38 39
40
41 42

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PEA
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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.