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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
SANM icon
1201
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
SQM icon
1202
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
51
– –
VAC icon
1203
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1204
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
ORAN
1205
DELISTED
Orange
ORAN
$1K ﹤0.01%
37
-190
-84% -$3.27K
EGIO
1206
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1207
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1208
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
TIVO
1209
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
S
1210
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
IDTI
1211
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
CDTI
1212
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
18
– –
YUME
1213
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
100
– –
FNFV
1214
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
71
-22
-24% -$297
QLGC
1215
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ENZN
1216
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1217
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
BEE
1218
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1K ﹤0.01%
+113
New +$1.48K
LNKD
1219
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1220
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
197
– –
GCVRZ
1221
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,977
– –
AMCX icon
1222
AMC Global Media
AMCX
$430M
– –
-34
Closed -$2K
ANF icon
1223
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+2
New +$49
AVNW icon
1224
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
AZZ icon
1225
AZZ Inc
AZZ
$4.5B
– –
-600
Closed -$28K
47 48
49
50 51

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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.