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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
LVLT
1101
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
103
– –
IM
1102
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
223
– –
ITC
1103
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+159
New +$6.31K
PLL
1104
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
+61
New +$6.16K
STL
1105
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+464
New +$6.31K
CCJ icon
1106
Cameco
CCJ
$38.3B
$5K ﹤0.01%
+334
New +$4.99K
FELE icon
1107
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
OFIX icon
1108
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
QRVO icon
1109
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
+61
New +$4.34K
SAIC icon
1110
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
SCL icon
1111
Stepan Co
SCL
$1.31B
$5K ﹤0.01%
+125
New +$4.98K
STRA icon
1112
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
89
– –
TER icon
1113
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
TPH
1114
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
345
– –
WOR icon
1115
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
+320
New +$5.5K
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+166
New +$4.55K
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
DS
1118
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
– –
BCS.PRD.CL
1119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
INFA
1120
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
104
– –
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
21
– –
DGT icon
1122
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
IGF icon
1123
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITT icon
1124
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
OZK icon
1125
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
111
– –
43 44
45
46 47

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.