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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$3.2M 0.15%
28,160
-2,497
-8% -$292K
MTB icon
152
M&T Bank
MTB
$36.2B
$3.17M 0.15%
+24,946
New +$3.02M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.1M 0.14%
28,284
+3,193
+13% +$339K
HSBC icon
154
HSBC
HSBC
$355B
$3.06M 0.14%
81,361
+5,775
+8% +$225K
DVA icon
155
DaVita
DVA
$15.1B
$2.97M 0.14%
36,524
+1,778
+5% +$136K
OXY icon
156
Occidental Petroleum
OXY
$57B
$2.96M 0.14%
40,607
+4,147
+11% +$321K
STX icon
157
Seagate
STX
$193B
$2.96M 0.14%
56,854
+480
+0.9% +$28.5K
MET icon
158
MetLife
MET
$61B
$2.95M 0.14%
65,401
+2,761
+4% +$124K
NEE icon
159
NextEra Energy
NEE
$187B
$2.92M 0.13%
112,244
-948
-0.8% -$25K
DE icon
160
Deere & Co
DE
$170B
$2.83M 0.13%
32,291
-1,815
-5% -$161K
CRM icon
161
Salesforce
CRM
$134B
$2.75M 0.13%
41,200
+3,856
+10% +$239K
COST icon
162
Costco
COST
$415B
$2.73M 0.13%
18,033
-6
-0% -$880
EMC
163
DELISTED
EMC CORPORATION
EMC
$2.58M 0.12%
101,031
-12,611
-11% -$347K
TSM icon
164
TSMC
TSM
$2.09T
$2.58M 0.12%
109,870
-4,741
-4% -$112K
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$2.57M 0.12%
27,013
– –
ABEV icon
166
Ambev
ABEV
$47.3B
$2.55M 0.12%
442,996
-128,797
-23% -$800K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.11%
62,907
+6,857
+12% +$269K
GLNG icon
168
Golar LNG
GLNG
$4.95B
$2.5M 0.11%
75,120
+4,525
+6% +$145K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$2.5M 0.11%
88,390
-2,090
-2% -$60.1K
MA icon
170
Mastercard
MA
$477B
$2.47M 0.11%
28,646
-3,068
-10% -$266K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30B
$2.39M 0.11%
44,055
+5,076
+13% +$274K
BAC icon
172
Bank of America
BAC
$435B
$2.34M 0.11%
152,251
+2,203
+1% +$35.4K
MPWR icon
173
Monolithic Power Systems
MPWR
$65.5B
$2.29M 0.11%
43,530
– –
BEN icon
174
Franklin Resources
BEN
$16.9B
$2.27M 0.1%
44,159
+599
+1% +$31.8K
ILMN icon
175
Illumina
ILMN
$29.4B
$2.26M 0.1%
12,526
+12,010
+2,328% +$2.26M
5 6
7
8 9

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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.