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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
COR
226
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.06%
34,444
– –
BC icon
227
Brunswick
BC
$5.19B
$1.13M 0.06%
26,910
– –
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.06%
17,877
– –
CIEN icon
229
Ciena
CIEN
$55.3B
$1.11M 0.06%
51,524
– –
CHRD icon
230
Chord Energy
CHRD
$7.79B
$1.1M 0.05%
19,769
– –
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.05%
273
– –
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.05%
25,904
– –
DUK icon
233
Duke Energy
DUK
$102B
$1.09M 0.05%
14,677
-1,412
-9% -$102K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.08M 0.05%
105,432
-5,082
-5% -$49.5K
JJSF icon
235
J&J Snack Foods
JJSF
$1.43B
$1.08M 0.05%
11,502
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.05%
9,128
– –
WWW icon
237
Wolverine World Wide
WWW
$1.54B
$1.08M 0.05%
41,304
– –
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.07M 0.05%
8,520
-4,373
-34% -$543K
AFL icon
239
Aflac
AFL
$63.9B
$1.06M 0.05%
34,034
-1,380
-4% -$43.1K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$35.9B
$1.05M 0.05%
20,131
-1,567
-7% -$80.1K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.05%
13,694
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.05%
24,752
– –
CBST
243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.05M 0.05%
15,080
– –
PMT
244
PennyMac Mortgage Investment
PMT
$849M
$1.04M 0.05%
47,610
-3,525
-7% -$78.5K
HIBB
245
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M 0.05%
18,975
– –
UIS icon
246
Unisys
UIS
$227M
$1.03M 0.05%
41,490
– –
VFC icon
247
VF Corp
VFC
$6.68B
$1.02M 0.05%
17,153
– –
LGF
248
DELISTED
Lions Gate Entertainment
LGF
$1.01M 0.05%
35,272
– –
FDX icon
249
FedEx
FDX
$74.5B
$1M 0.05%
6,643
+500
+8% +$69.8K
WSM icon
250
Williams-Sonoma
WSM
$26.7B
$1M 0.05%
28,000
– –
8 9
10
11 12

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.