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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
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.61M 0.21%
301,776
-8,543
-3% -$131K
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.58M 0.21%
115,321
+5,664
+5% +$231K
NFG icon
128
National Fuel Gas
NFG
$7.84B
$4.46M 0.2%
73,903
+1,221
+2% +$78.5K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.25B
$4.45M 0.2%
132,326
+19,142
+17% +$658K
CERN
130
DELISTED
Cerner Corp
CERN
$4.45M 0.2%
60,701
+4,424
+8% +$306K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.33M 0.2%
187,766
+19,116
+11% +$435K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$4.32M 0.2%
102,717
+2,417
+2% +$100K
CAH icon
133
Cardinal Health
CAH
$53.4B
$4.26M 0.2%
47,204
+2,336
+5% +$201K
PAYX icon
134
Paychex
PAYX
$40.4B
$4.21M 0.19%
84,758
+3,840
+5% +$187K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.19%
78,785
+5,680
+8% +$304K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$4.07M 0.19%
39,438
-99
-0.3% -$10.3K
JWN
137
DELISTED
Nordstrom
JWN
$4.04M 0.19%
50,268
+48,588
+2,892% +$3.85M
EOG icon
138
EOG Resources
EOG
$78B
$3.78M 0.17%
41,186
-18,576
-31% -$1.68M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 0.17%
123,645
+12,390
+11% +$367K
EL icon
140
Estee Lauder
EL
$29B
$3.76M 0.17%
45,183
+44,875
+14,570% +$3.53M
VMW
141
DELISTED
VMware, Inc
VMW
$3.68M 0.17%
44,919
+3,498
+8% +$286K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.67M 0.17%
24,217
-20
-0.1% -$2.91K
COF icon
143
Capital One
COF
$124B
$3.6M 0.16%
45,637
+1,500
+3% +$118K
DD icon
144
DuPont de Nemours
DD
$18.6B
$3.52M 0.16%
29,003
+853
+3% +$101K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.16%
43,297
-5,119
-11% -$409K
BP icon
146
BP
BP
$113B
$3.42M 0.16%
105,560
-24,697
-19% -$808K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$3.38M 0.16%
102,682
+14,060
+16% +$471K
DCI icon
148
Donaldson
DCI
$10.8B
$3.34M 0.15%
88,679
+5,817
+7% +$218K
SCTY
149
DELISTED
SolarCity Corporation
SCTY
$3.27M 0.15%
63,831
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25M 0.15%
54,394
+4,034
+8% +$256K
4 5
6
7 8

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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.