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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
COVS
1251
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
KCG
1252
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
CSI
1253
DELISTED
Cutwater Select Income Fund
CSI
– –
-3,100
Closed -$60K
BLOX
1254
DELISTED
Infoblox Inc
BLOX
– –
-727
Closed -$15K
MESG
1255
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
SSE
1256
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
31
– –
ALU
1257
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PMCS
1258
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
REMY
1259
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+12
New +$261
ANR
1260
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
380
– –
AOL
1261
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
12
– –
VTSS
1262
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
CFN
1263
DELISTED
CAREFUSION CORPORATION
CFN
– –
-48
Closed -$3K
PETM
1264
DELISTED
PETSMART INC
PETM
– –
-135
Closed -$11K
EGL
1265
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
-153
-96% -$6.12K
MWIV
1266
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-6,938
Closed -$1.18M
CVD
1267
DELISTED
COVANCE INC.
CVD
– –
-514
Closed -$53K
VOLC
1268
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-400
Closed -$7K
RNA
1269
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-215
Closed -$4K
SWY
1270
DELISTED
SAFEWAY INC
SWY
– –
-119
Closed -$4K
CBST
1271
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-705
Closed -$71K
RFMD
1272
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-45
Closed -$1K
ASCMA
1273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
12
– –
AHD
1274
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-8,324
Closed -$259K
COV
1275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,533
Closed -$464K
48 49 50
51
52

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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
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HI
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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.