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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.03B
AUM Growth
+$76.4M
Cap. Flow
-$3.77M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.12%
Holding
1,109
New
19
Increased
136
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
GWW icon
W.W. Grainger
GWW
+$3.5M
3
GLNG icon
Golar LNG
GLNG
+$3.24M
4
GIS icon
General Mills
GIS
+$2.98M
5
MET icon
MetLife
MET
+$2.94M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$6.95M
2
TWX
Time Warner Inc
TWX
+$3.7M
3
ABBV icon
AbbVie
ABBV
+$3.49M
4
TRV icon
Travelers Companies
TRV
+$2.95M
5
CAT icon
Caterpillar
CAT
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
576
Invesco
IVZ
$14B
$81K ﹤0.01%
2,161
– –
ROP icon
577
Roper Technologies
ROP
$39.3B
$81K ﹤0.01%
552
– –
TRIP icon
578
TripAdvisor
TRIP
$1.21B
$81K ﹤0.01%
746
– –
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$81K ﹤0.01%
6,400
– –
BBWI icon
580
Bath & Body Works
BBWI
$4.06B
$80K ﹤0.01%
1,689
+75
+5% +$3.43K
MOO icon
581
VanEck Agribusiness ETF
MOO
$974M
$80K ﹤0.01%
1,460
– –
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
$80K ﹤0.01%
7
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$1.61B
$79K ﹤0.01%
2,527
– –
PH icon
584
Parker-Hannifin
PH
$135B
$79K ﹤0.01%
633
– –
SHW icon
585
Sherwin-Williams
SHW
$88.2B
$79K ﹤0.01%
1,146
– –
KRO icon
586
KRONOS Worldwide
KRO
$947M
$78K ﹤0.01%
4,965
– –
PWR icon
587
Quanta Services
PWR
$100B
$78K ﹤0.01%
2,250
– –
AVY icon
588
Avery Dennison
AVY
$13.2B
$77K ﹤0.01%
1,504
– –
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
$77K ﹤0.01%
2,037
-109
-5% -$3.93K
GT icon
590
Goodyear
GT
$1.94B
$76K ﹤0.01%
2,754
– –
ILMN icon
591
Illumina
ILMN
$29.3B
$76K ﹤0.01%
435
– –
DCP
592
DELISTED
DCP Midstream, LP
DCP
$76K ﹤0.01%
1,326
– –
NGG icon
593
National Grid
NGG
$80.8B
$75K ﹤0.01%
1,040
– –
NVDA icon
594
NVIDIA
NVDA
$5.3T
$74K ﹤0.01%
160,480
-17,400
-10% -$8.13K
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$74K ﹤0.01%
2,210
– –
CEV
596
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$73K ﹤0.01%
5,815
– –
EFX icon
597
Equifax
EFX
$20.7B
$73K ﹤0.01%
1,000
– –
BFZ
598
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72K ﹤0.01%
4,835
– –
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$72K ﹤0.01%
910
– –
BIDU icon
600
Baidu
BIDU
$37.1B
$71K ﹤0.01%
381
– –
22 23
24
25 26

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IIM
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OIA
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WAM
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Whittier Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Whittier Trust held 1,109 positions worth $2.03B, up 3.9% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q2 2014 filing shows 19 new, 136 increased, 215 reduced and 43 closed positions. Its largest new stake was Golar LNG: 69,163 shares worth $4.16M. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $6.95M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Whittier Trust's largest Q2 2014 buy was Golar LNG: 69,163 shares worth $4.16M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $6.15M increase.
  • Whittier Trust's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $3.7M.
  • Whittier Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $6.95M.
  • Whittier Trust's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2014.
  • Whittier Trust opened 19 new positions and closed 43 in Q2 2014.
  • Whittier Trust's portfolio value rose 3.9% quarter-over-quarter to $2.03B.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.