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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
EW icon
1026
Edwards Lifesciences
EW
$47.6B
$9K ﹤0.01%
360
– –
HURN icon
1027
Huron Consulting
HURN
$1.82B
$9K ﹤0.01%
+139
New +$9.76K
IPAR icon
1028
Interparfums
IPAR
$3.92B
$9K ﹤0.01%
+275
New +$7.68K
MZTI
1029
The Marzetti Company
MZTI
$2.94B
$9K ﹤0.01%
+95
New +$8.71K
NAT icon
1030
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
+756
New +$7.99K
NC icon
1031
NACCO Industries
NC
$353M
$9K ﹤0.01%
766
– –
SCSC icon
1032
Scansource
SCSC
$1.12B
$9K ﹤0.01%
+224
New +$8.49K
SSL icon
1033
Sasol
SSL
$7.58B
$9K ﹤0.01%
+278
New +$9.99K
UNF icon
1034
Unifirst Corp
UNF
$5.32B
$9K ﹤0.01%
+74
New +$8.74K
FMO
1035
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
68
– –
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
TYPE
1037
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
+261
New +$8.08K
SHLD
1038
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
220
-40
-15% -$1.45K
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
+548
New +$9.36K
CEB
1040
DELISTED
CEB Inc.
CEB
$9K ﹤0.01%
+107
New +$8.05K
AAON icon
1041
Aaon
AAON
$8.41B
$8K ﹤0.01%
+492
New +$7.43K
AEG icon
1042
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,464
– –
BWXT icon
1043
BWX Technologies
BWXT
$16B
$8K ﹤0.01%
+336
New +$7.07K
CASS icon
1044
Cass Information Systems
CASS
$698M
$8K ﹤0.01%
+183
New +$6.96K
EWS icon
1045
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
330
– –
FNF icon
1046
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
310
– –
HOLX
1047
DELISTED
Hologic
HOLX
$8K ﹤0.01%
231
– –
HUBG icon
1048
HUB Group
HUBG
$3.01B
$8K ﹤0.01%
+388
New +$7.31K
LBRDK icon
1049
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
137
+124
+954% +$6.28K
NUW icon
1050
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8K ﹤0.01%
444
– –
40 41
42
43 44

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.