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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
FLIR
1151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
110
-55
-33% -$1.74K
TOWR
1152
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
UPL
1153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+219
New +$3.18K
PZI
1154
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
ILG
1155
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
129
– –
SUSQ
1156
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
213
– –
VPCO
1157
DELISTED
VAPOR CORP DEL COM STK
VPCO
$3K ﹤0.01%
491
– –
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+60
New +$2.55K
FTR
1159
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
-5
-16% -$553
ASPN icon
1160
Aspen Aerogels
ASPN
$387M
$2K ﹤0.01%
225
– –
DB icon
1161
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
+71
New +$1.99K
DIOD icon
1162
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
ELME
1163
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
LE icon
1164
Lands' End
LE
$361M
$2K ﹤0.01%
65
-12
-16% -$477
LOGI icon
1165
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
NVRI icon
1166
Enviri
NVRI
$621M
$2K ﹤0.01%
135
– –
PBR icon
1167
Petrobras
PBR
$121B
$2K ﹤0.01%
405
– –
PBR.A icon
1168
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
308
– –
SNPS icon
1169
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
34
– –
SNT
1170
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
TREE icon
1171
LendingTree
TREE
$544M
$2K ﹤0.01%
43
– –
TRI icon
1172
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
+45
New +$2.07K
UE icon
1173
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
+77
New +$1.84K
VEON icon
1174
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
EXFO
1175
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
– –
45 46
47
48 49

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.