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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$152M 6.95%
734,768
+1,487
+0.2% +$307K
AAPL icon
2
Apple
AAPL
$4.79T
$50.2M 2.3%
1,613,184
+14,932
+0.9% +$451K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$49.3M 2.26%
396,153
+15,784
+4% +$1.9M
XOM icon
4
ExxonMobil
XOM
$640B
$48.1M 2.2%
565,520
+6,221
+1% +$552K
CVX icon
5
Chevron
CVX
$384B
$41.2M 1.89%
392,120
+28,827
+8% +$3.08M
MMM icon
6
3M
MMM
$89.1B
$40.4M 1.85%
292,625
+6,128
+2% +$844K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$39.4M 1.81%
391,449
+7,242
+2% +$736K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.4M 1.67%
131,295
-3,681
-3% -$992K
JPM icon
9
JPMorgan Chase
JPM
$926B
$35.6M 1.63%
588,249
+9,841
+2% +$583K
PG icon
10
Procter & Gamble
PG
$347B
$32.7M 1.5%
399,261
+8,095
+2% +$696K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$28.4M 1.3%
136,435
+14,055
+11% +$2.92M
PEP icon
12
PepsiCo
PEP
$185B
$28.3M 1.3%
296,034
+4,955
+2% +$479K
PFE icon
13
Pfizer
PFE
$141B
$25.6M 1.17%
776,207
+15,828
+2% +$503K
IBM icon
14
IBM
IBM
$193B
$22.9M 1.05%
149,311
+11,135
+8% +$1.69M
GE icon
15
GE Aerospace
GE
$354B
$22.1M 1.01%
186,233
+32,586
+21% +$3.88M
DIS icon
16
Walt Disney
DIS
$166B
$21.7M 0.99%
206,672
+10,334
+5% +$1.04M
V icon
17
Visa
V
$672B
$21.1M 0.97%
322,464
+12,672
+4% +$838K
INTC icon
18
Intel
INTC
$516B
$19.4M 0.89%
619,900
+5,600
+0.9% +$189K
WFC icon
19
Wells Fargo
WFC
$262B
$18.5M 0.85%
340,204
+18,267
+6% +$987K
ABT icon
20
Abbott
ABT
$175B
$18.3M 0.84%
395,894
+2,631
+0.7% +$121K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$18.3M 0.84%
666,746
+16,385
+3% +$439K
VZ icon
22
Verizon
VZ
$185B
$18.1M 0.83%
371,419
+11,094
+3% +$535K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 0.81%
431,873
+86,258
+25% +$3.51M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$17.2M 0.79%
352,770
+48,154
+16% +$2.32M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$17.1M 0.79%
267,114
+22,181
+9% +$1.4M
1
2 3 4 5

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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.