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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
GME icon
876
GameStop
GME
$8.53B
$9K ﹤0.01%
860
– –
IJK icon
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$9K ﹤0.01%
240
– –
KBR icon
878
KBR
KBR
$4.58B
$9K ﹤0.01%
375
– –
LAMR icon
879
Lamar Advertising Co
LAMR
$16.1B
$9K ﹤0.01%
175
– –
MSA icon
880
Mine Safety
MSA
$7.44B
$9K ﹤0.01%
150
– –
MTDR icon
881
Matador Resources
MTDR
$5.84B
$9K ﹤0.01%
300
– –
NC icon
882
NACCO Industries
NC
$356M
$9K ﹤0.01%
766
– –
RIG icon
883
Transocean
RIG
$5.69B
$9K ﹤0.01%
189
– –
SAP icon
884
SAP
SAP
$228B
$9K ﹤0.01%
116
– –
SEIC icon
885
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
260
– –
ZD icon
886
Ziff Davis
ZD
$1.94B
$9K ﹤0.01%
207
– –
CS
887
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
313
– –
AEG icon
888
Aegon
AEG
$14B
$8K ﹤0.01%
1,249
– –
NICE icon
889
Nice
NICE
$5.82B
$8K ﹤0.01%
190
– –
PBD icon
890
Invesco Global Clean Energy ETF
PBD
$190M
$8K ﹤0.01%
580
– –
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
100
– –
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
105
– –
PETM
893
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
135
– –
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
21
– –
AU icon
895
AngloGold Ashanti
AU
$44.8B
$7K ﹤0.01%
403
– –
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7K ﹤0.01%
135
– –
FNF icon
897
Fidelity National Financial
FNF
$13.8B
$7K ﹤0.01%
377
– –
TDAY
898
USA Today Co
TDAY
$1.27B
$7K ﹤0.01%
481
– –
ICUI icon
899
ICU Medical
ICUI
$4.3B
$7K ﹤0.01%
120
– –
LDOS icon
900
Leidos
LDOS
$15.9B
$7K ﹤0.01%
180
– –
34 35
36
37 38

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.