We are live on ! Find out more
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
AMGN icon
176
Amgen
AMGN
$203B
$2.26M 0.1%
14,136
-172
-1% -$27.1K
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$2.25M 0.1%
46,067
+18,486
+67% +$918K
ARCC icon
178
Ares Capital
ARCC
$13.5B
$2.24M 0.1%
130,719
+17,563
+16% +$293K
ACN icon
179
Accenture
ACN
$89.9B
$2.23M 0.1%
23,818
+1,131
+5% +$101K
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
$2.23M 0.1%
26,155
+7,241
+38% +$625K
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.5B
$2.22M 0.1%
86,214
– –
SIVB
182
DELISTED
SVB Financial Group
SIVB
$2.08M 0.1%
16,382
– –
POLY
183
DELISTED
Plantronics, Inc.
POLY
$2M 0.09%
37,810
– –
CXA
184
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1.93M 0.09%
80,227
-17,193
-18% -$415K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$1.87M 0.09%
23,945
-50
-0.2% -$3.96K
WDFC icon
186
WD-40
WDFC
$3.1B
$1.87M 0.09%
21,087
– –
SBNY
187
DELISTED
Signature Bank
SBNY
$1.86M 0.09%
14,351
– –
JKHY icon
188
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.09%
26,591
+286
+1% +$18.7K
HPQ icon
189
HP
HPQ
$23.5B
$1.83M 0.08%
129,526
+13,049
+11% +$215K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.83M 0.08%
104,826
– –
EXP icon
191
Eagle Materials
EXP
$6.6B
$1.76M 0.08%
21,010
– –
WT icon
192
WisdomTree
WT
$2.97B
$1.74M 0.08%
81,275
– –
PRXL
193
DELISTED
Parexel International Corp
PRXL
$1.74M 0.08%
25,178
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.71M 0.08%
22,761
+458
+2% +$34.2K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$1.69M 0.08%
30,355
+1,088
+4% +$64.5K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.08%
39,000
+604
+2% +$25.7K
COR
197
DELISTED
Coresite Realty Corporation
COR
$1.68M 0.08%
34,444
– –
GPK icon
198
Graphic Packaging
GPK
$3.26B
$1.64M 0.08%
113,015
– –
DPZ icon
199
Domino's
DPZ
$11B
$1.63M 0.07%
16,255
– –
PAY
200
DELISTED
Verifone Systems Inc
PAY
$1.6M 0.07%
45,944
+219
+0.5% +$7.59K
6 7
8
9 10

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.