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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
SONY icon
976
Sony
SONY
$138B
$4K ﹤0.01%
1,000
– –
ORAN
977
DELISTED
Orange
ORAN
$4K ﹤0.01%
+227
New +$3.6K
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
25
-17
-40% -$2.63K
PGI
979
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
INFA
980
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
FDO
981
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
RNA
982
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4K ﹤0.01%
215
– –
SWY
983
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
119
– –
SPN
984
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
21
– –
BBY icon
985
Best Buy
BBY
$17.3B
$3K ﹤0.01%
82
– –
BHK icon
986
BlackRock Core Bond Trust
BHK
$667M
$3K ﹤0.01%
200
– –
DGT icon
987
State Street SPDR Global Dow ETF
DGT
$628M
$3K ﹤0.01%
50
– –
KBR icon
988
KBR
KBR
$4.8B
$3K ﹤0.01%
175
– –
MSI icon
989
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
42
-64
-60% -$4.08K
NLY icon
990
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
63
– –
NVRI icon
991
Enviri
NVRI
$620M
$3K ﹤0.01%
135
– –
PBR icon
992
Petrobras
PBR
$116B
$3K ﹤0.01%
405
– –
PTEN icon
993
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
200
– –
RBBN icon
994
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
152
– –
RIG icon
995
Transocean
RIG
$5.82B
$3K ﹤0.01%
189
– –
SOHU
996
Sohu.com
SOHU
$357M
$3K ﹤0.01%
50
– –
TSCO icon
997
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
180
– –
VRSK icon
998
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
43
– –
VT icon
999
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
45
– –
WCN
1000
Waste Connections
WCN
$42B
$3K ﹤0.01%
101
– –
38 39
40
41 42

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VPIM
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.