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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.6M 0.07%
54,884
+13,141
+31% +$383K
PPG icon
202
PPG Industries
PPG
$25.9B
$1.59M 0.07%
14,064
+408
+3% +$46.7K
GGG icon
203
Graco
GGG
$12.9B
$1.56M 0.07%
64,917
+462
+0.7% +$11.5K
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.07%
46,860
+20,532
+78% +$646K
RLI icon
205
RLI Corp
RLI
$5.68B
$1.55M 0.07%
59,284
+528
+0.9% +$13K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.52M 0.07%
30,060
-3,449
-10% -$175K
RBC icon
207
RBC Bearings
RBC
$18.8B
$1.49M 0.07%
19,424
– –
SBI
208
Western Asset Intermediate Muni Fund
SBI
$109M
$1.47M 0.07%
146,510
-21,832
-13% -$217K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$1.46M 0.07%
31,291
-571
-2% -$26K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.07%
16,718
-872
-5% -$73.1K
MIDD icon
211
Middleby
MIDD
$6.05B
$1.45M 0.07%
14,112
– –
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$1.44M 0.07%
13,483
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$1.44M 0.07%
15,396
-38
-0.2% -$3.43K
COP icon
214
ConocoPhillips
COP
$147B
$1.43M 0.07%
22,921
+4,390
+24% +$284K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$1.41M 0.06%
16,901
-2,653
-14% -$221K
IFF icon
216
International Flavors & Fragrances
IFF
$19.4B
$1.41M 0.06%
11,995
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.06%
10,432
+903
+9% +$116K
WWW icon
218
Wolverine World Wide
WWW
$1.54B
$1.39M 0.06%
41,636
+332
+0.8% +$9.82K
BC icon
219
Brunswick
BC
$5.19B
$1.39M 0.06%
26,910
– –
HPY
220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.38M 0.06%
29,428
– –
URBN icon
221
Urban Outfitters
URBN
$5.99B
$1.35M 0.06%
29,585
-55
-0.2% -$2.14K
FRC
222
DELISTED
First Republic Bank
FRC
$1.35M 0.06%
23,648
– –
DHR icon
223
Danaher
DHR
$135B
$1.34M 0.06%
23,503
+861
+4% +$49.4K
POR icon
224
Portland General Electric
POR
$6.02B
$1.31M 0.06%
35,458
-957
-3% -$36.1K
PANW icon
225
Palo Alto Networks
PANW
$264B
$1.3M 0.06%
53,400
-450
-0.8% -$10.1K
7 8
9
10 11

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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
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MOACM
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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.