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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
PCM
1126
PCM Fund
PCM
$69M
$4K ﹤0.01%
400
– –
PENN icon
1127
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
PTEN icon
1128
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
200
– –
SBAC icon
1129
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
SLV icon
1130
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
245
– –
SONY icon
1131
Sony
SONY
$123B
$4K ﹤0.01%
750
-250
-25% -$1.26K
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
25
– –
PGI
1133
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
FDO
1134
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
GG
1135
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+200
New +$4.26K
BBY icon
1136
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
1137
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
KBR icon
1138
KBR
KBR
$4.68B
$3K ﹤0.01%
175
– –
KRG icon
1139
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
+103
New +$2.99K
MAA icon
1140
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
+33
New +$2.53K
MSI icon
1141
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
42
– –
RIG icon
1142
Transocean
RIG
$5.92B
$3K ﹤0.01%
202
+13
+7% +$211
ECHO
1143
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
83
– –
SOHU
1144
Sohu.com
SOHU
$336M
$3K ﹤0.01%
50
– –
VRSK icon
1145
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VT icon
1146
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
VVX icon
1147
V2X
VVX
$2.62B
$3K ﹤0.01%
122
+111
+1,009% +$3.21K
WCN
1148
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
PACW
1149
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
BPY
1150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
44 45
46
47 48

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.