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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
AIG.WS
1176
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
ROYT
1177
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+500
New +$2.58K
DF
1178
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+52
New +$1.86K
KLXI
1180
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
68
– –
EDR
1181
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+65
New +$2.33K
BRCD
1182
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
SRSC
1183
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
205
-8
-4% -$78
GGP
1184
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
HME
1185
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
AMFW
1186
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+142
New +$1.86K
ARL icon
1187
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
CAG icon
1188
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1189
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CLF icon
1190
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
125
– –
FWONA icon
1191
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
– –
B
1192
Barrick Mining
B
$62.2B
$1K ﹤0.01%
113
-3,143
-97% -$37.2K
ITRI icon
1193
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LEU icon
1194
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
107
– –
LSAK icon
1195
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
NLY icon
1196
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
31
-32
-51% -$1.36K
PBW icon
1197
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1198
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1199
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
RBBN icon
1200
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
151
-1
-0.7% -$16
46 47
48
49 50

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PEA
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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.