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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
LKQ icon
726
LKQ Corp
LKQ
$6.29B
$31K ﹤0.01%
1,100
– –
PNR icon
727
Pentair
PNR
$11B
$31K ﹤0.01%
698
– –
STT icon
728
State Street
STT
$50.7B
$31K ﹤0.01%
400
– –
CHRW icon
729
C.H. Robinson
CHRW
$17.5B
$30K ﹤0.01%
404
– –
ADSK icon
730
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
482
– –
AMG icon
731
Affiliated Managers Group
AMG
$9.76B
$29K ﹤0.01%
135
– –
HSIC icon
732
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
536
– –
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29K ﹤0.01%
425
– –
HSNI
734
DELISTED
HSN, Inc.
HSNI
$29K ﹤0.01%
382
– –
AZZ icon
735
AZZ Inc
AZZ
$4.54B
$28K ﹤0.01%
600
– –
ITUB icon
736
Itaú Unibanco
ITUB
$87.5B
$28K ﹤0.01%
5,363
– –
UDR icon
737
UDR
UDR
$12.3B
$28K ﹤0.01%
907
– –
INP
738
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
400
– –
IRV
739
DELISTED
SPDR S&P International Materials Sector
IRV
$28K ﹤0.01%
1,387
– –
CAKE icon
740
Cheesecake Factory
CAKE
$5.33B
$27K ﹤0.01%
530
– –
NFLX icon
741
Netflix
NFLX
$309B
$27K ﹤0.01%
5,600
– –
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
570
– –
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
842
– –
GRMN
744
Garmin
GRMN
$60B
$26K ﹤0.01%
490
– –
N
745
DELISTED
Netsuite Inc
N
$26K ﹤0.01%
235
– –
GMCR
746
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
198
– –
FCH.PRA
747
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K ﹤0.01%
1,000
– –
BB icon
748
BlackBerry
BB
$5.26B
$25K ﹤0.01%
2,310
-150
-6% -$1.54K
MU icon
749
Micron Technology
MU
$991B
$25K ﹤0.01%
722
– –
SPXC icon
750
SPX Corp
SPXC
$10.8B
$25K ﹤0.01%
1,152
– –
28 29
30
31 32

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IIM
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GI
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RA
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WAM
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HRCM
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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.