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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
SCHD icon
1051
Schwab US Dividend Equity ETF
SCHD
$102B
$8K ﹤0.01%
633
+6
+1% +$80
UHT
1052
Universal Health Realty Income Trust
UHT
$608M
$8K ﹤0.01%
+140
New +$7.32K
TESO
1053
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
719
– –
VALE.P
1054
DELISTED
Vale S A
VALE.P
$8K ﹤0.01%
+1,371
New +$8.67K
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
+84
New +$8.01K
CCL icon
1056
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
IMCG icon
1057
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7K ﹤0.01%
240
– –
MSA icon
1058
Mine Safety
MSA
$6.74B
$7K ﹤0.01%
150
– –
MT icon
1059
ArcelorMittal
MT
$50.4B
$7K ﹤0.01%
314
-560
-64% -$13.1K
NTRS icon
1060
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
PBD icon
1061
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
QMCO icon
1062
Quantum Corp
QMCO
$437M
$7K ﹤0.01%
29
– –
WAT icon
1063
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
58
– –
BCPC
1064
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
+124
New +$7.1K
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
VRTV
1066
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
168
– –
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
+133
New +$6.04K
RAVN
1068
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+318
New +$6.88K
RAI
1069
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
200
– –
BEAV
1070
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
– –
JOY
1071
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
190
-35
-16% -$1.48K
APOL
1072
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
350
+42
+14% +$1.11K
RDEN
1073
DELISTED
ELIZABETH ARDEN INC
RDEN
$7K ﹤0.01%
450
– –
TE
1074
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
+378
New +$7.63K
ATLS
1075
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
+1,096
New +$23.4K
41 42
43
44 45

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.