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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$6.11M 0.28%
268,901
+13,312
+5% +$291K
ATO icon
102
Atmos Energy
ATO
$29.9B
$6.05M 0.28%
109,503
+767
+0.7% +$42.2K
CF icon
103
CF Industries
CF
$19.2B
$5.97M 0.27%
105,280
+8,540
+9% +$509K
PRU icon
104
Prudential Financial
PRU
$41.7B
$5.91M 0.27%
73,580
+986
+1% +$79.9K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.88M 0.27%
33,124
+4,853
+17% +$863K
BMS
106
DELISTED
Bemis
BMS
$5.88M 0.27%
126,957
-137
-0.1% -$6.36K
TJX icon
107
TJX Companies
TJX
$170B
$5.79M 0.27%
165,448
+6,372
+4% +$217K
UL icon
108
Unilever
UL
$131B
$5.71M 0.26%
121,741
+709
+0.6% +$34K
RRC icon
109
Range Resources
RRC
$9.11B
$5.71M 0.26%
109,668
+56,208
+105% +$2.79M
STZ icon
110
Constellation Brands
STZ
$22.2B
$5.69M 0.26%
48,969
+277
+0.6% +$31.2K
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$5.68M 0.26%
64,708
+7,302
+13% +$614K
DEO icon
112
Diageo
DEO
$46.2B
$5.66M 0.26%
51,180
+364
+0.7% +$41.9K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.64M 0.26%
101,990
-19,316
-16% -$1.06M
BIIB icon
114
Biogen
BIIB
$29.9B
$5.62M 0.26%
13,298
-37
-0.3% -$14.6K
PLD icon
115
Prologis
PLD
$138B
$5.53M 0.25%
126,943
+194
+0.2% +$8.5K
VTRS icon
116
Viatris
VTRS
$20.1B
$5.5M 0.25%
92,766
+4,945
+6% +$282K
BHP icon
117
BHP
BHP
$213B
$5.49M 0.25%
139,747
-22,812
-14% -$926K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$5.49M 0.25%
189,750
+14,062
+8% +$405K
TWX
119
DELISTED
Time Warner Inc
TWX
$5.4M 0.25%
63,919
-2,758
-4% -$229K
VR
120
DELISTED
Validus Hold Ltd
VR
$5.09M 0.23%
120,917
-135
-0.1% -$5.56K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.08M 0.23%
113,734
-4,867
-4% -$214K
ELV icon
122
Elevance Health
ELV
$81.9B
$5.04M 0.23%
32,661
+1,182
+4% +$168K
STR
123
DELISTED
QUESTAR CORP
STR
$4.99M 0.23%
208,945
+32
+0% +$781
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.95M 0.23%
56,397
-3,889
-6% -$340K
TD icon
125
Toronto Dominion Bank
TD
$198B
$4.74M 0.22%
110,582
-2,592
-2% -$111K
3 4
5
6 7

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PEA
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CB
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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
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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.