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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
+4.14%
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
$2.1B
AUM Growth
+$52.7M
Cap. Flow
-$12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.16M
2
ATVI
Activision Blizzard
ATVI
+$5.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
4
KMI icon
Kinder Morgan
KMI
+$3.44M
5
RRC icon
Range Resources
RRC
+$3.29M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
3
APA icon
APA Corp
APA
+$4.08M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.66M
5
XLNX
Xilinx Inc
XLNX
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 10.24%
3 Financials 10.09%
4 Technology 9.66%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
626
Cintas
CTAS
$81.3B
$60K ﹤0.01%
3,036
– –
DCP
627
DELISTED
DCP Midstream, LP
DCP
$60K ﹤0.01%
1,326
– –
DNKN
628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$60K ﹤0.01%
1,400
– –
CSI
629
DELISTED
Cutwater Select Income Fund
CSI
$60K ﹤0.01%
3,100
– –
RGP
630
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$60K ﹤0.01%
2,491
– –
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
$59K ﹤0.01%
320
+79
+33% +$14.6K
IEFA icon
632
iShares Core MSCI EAFE ETF
IEFA
$196B
$58K ﹤0.01%
1,046
– –
BUD icon
633
AB InBev
BUD
$165B
$56K ﹤0.01%
500
+341
+214% +$37.8K
RGA icon
634
Reinsurance Group of America
RGA
$16.1B
$56K ﹤0.01%
640
– –
TRIP icon
635
TripAdvisor
TRIP
$1.26B
$56K ﹤0.01%
746
– –
ZION icon
636
Zions Bancorporation
ZION
$10.3B
$56K ﹤0.01%
1,950
-230
-11% -$6.49K
EWY icon
637
iShares MSCI South Korea ETF
EWY
$24.1B
$55K ﹤0.01%
1,000
– –
NUV icon
638
Nuveen Municipal Value Fund
NUV
$1.91B
$55K ﹤0.01%
5,750
– –
NMBL
639
DELISTED
Nimble Storage, Inc.
NMBL
$54K ﹤0.01%
1,973
– –
KMI.WS
640
DELISTED
Kinder Morgan Inc
KMI.WS
$54K ﹤0.01%
12,665
– –
JEF icon
641
Jefferies Financial Group
JEF
$13.1B
$53K ﹤0.01%
2,668
– –
L icon
642
Loews
L
$23.6B
$53K ﹤0.01%
1,250
– –
CVD
643
DELISTED
COVANCE INC.
CVD
$53K ﹤0.01%
514
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13.1B
$52K ﹤0.01%
667
– –
KMPR icon
645
Kemper
KMPR
$1.68B
$52K ﹤0.01%
1,450
– –
LBTYA icon
646
Liberty Global Class A
LBTYA
$3.6B
$52K ﹤0.01%
1,250
– –
AVT icon
647
Avnet
AVT
$7.92B
$51K ﹤0.01%
1,180
– –
IQI icon
648
Invesco Quality Municipal Securities
IQI
$534M
$50K ﹤0.01%
3,964
– –
SRE icon
649
Sempra
SRE
$54.8B
$50K ﹤0.01%
890
– –
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.99B
$50K ﹤0.01%
400
– –
24 25
26
27 28

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Whittier Trust held 1,135 positions worth $2.1B, up 2.6% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q4 2014 filing shows 60 new, 110 increased, 210 reduced and 33 closed positions. Its largest new stake was CDK Global, Inc.: 31,862 shares worth $1.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.97M.

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

  • Whittier Trust's largest Q4 2014 buy was CDK Global, Inc.: 31,862 shares worth $1.3M.
  • Whittier Trust added most to TE Connectivity in Q4 2014, an estimated $5.16M increase.
  • Whittier Trust's biggest Q4 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.97M.
  • Whittier Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.66M.
  • Whittier Trust's ten largest holdings make up 25% of its $2.1B portfolio in Q4 2014.
  • Whittier Trust opened 60 new positions and closed 33 in Q4 2014.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $2.1B.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.