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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
DBA icon
1226
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,980
Closed -$49K
DBO icon
1227
Invesco DB Oil Fund
DBO
$425M
– –
-2,638
Closed -$41K
GDOT icon
1228
Green Dot
GDOT
$753M
– –
-1,828
Closed -$37K
STRR
1229
Star Equity Holdings
STRR
$40.1M
– –
0
– –
LBRDA icon
1230
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
6
– –
OXM icon
1231
Oxford Industries
OXM
$577M
– –
-3,775
Closed -$208K
PEO
1232
Adams Natural Resources Fund
PEO
$759M
– –
-209
Closed -$5K
PRDO icon
1233
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
+65
New +$375
SCCO icon
1234
Southern Copper
SCCO
$141B
– –
-1
Closed –
SCZ icon
1235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
9
– –
SNA icon
1236
Snap-on
SNA
$20.9B
– –
-146
Closed -$20K
SWK icon
1237
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
4
-3
-43% -$287
TCOM icon
1238
Trip.com Group
TCOM
$27.5B
– –
-100
Closed -$2K
UIS icon
1239
Unisys
UIS
$227M
– –
-41,490
Closed -$1.22M
VALE icon
1240
Vale
VALE
$62.9B
– –
-1,560
Closed -$13K
VEEV icon
1241
Veeva Systems
VEEV
$30.3B
– –
-31,255
Closed -$825K
XLE icon
1242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-25,900
Closed -$1.02M
XTL icon
1243
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-242
Closed -$14K
CPE
1244
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+6
New +$233
ARNA
1246
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
PSV
1247
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$103
SCON
1248
DELISTED
Superconductor Technologies Inc.
SCON
– –
-3
Closed -$10K
OCLR
1249
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CVO
1250
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
48 49
50
51 52

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.