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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
-0.33%
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
$2.05B
AUM Growth
+$24.2M
Cap. Flow
+$40.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M
3
EOG icon
EOG Resources
EOG
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
5
CF icon
CF Industries
CF
+$3.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.57M
2
DD
Du Pont De Nemours E I
DD
+$4.52M
3
DVN icon
Devon Energy
DVN
+$3.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Industrials 10.01%
3 Financials 9.76%
4 Consumer Staples 9.3%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
226
DELISTED
CPFL Energia S.A.
CPL
$1.13M 0.06%
76,893
+4,811
+7% +$81.9K
CSX icon
227
CSX Corp
CSX
$98.6B
$1.13M 0.05%
105,432
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.56B
$1.11M 0.05%
38,971
– –
ACOR
229
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.05%
273
– –
RBC icon
230
RBC Bearings
RBC
$18.8B
$1.1M 0.05%
19,424
– –
TTE icon
231
TotalEnergies
TTE
$193B
$1.1M 0.05%
17,066
– –
URBN icon
232
Urban Outfitters
URBN
$5.99B
$1.09M 0.05%
29,640
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.05%
8,908
-220
-2% -$26.7K
DUK icon
234
Duke Energy
DUK
$102B
$1.08M 0.05%
14,467
-210
-1% -$15.3K
JJSF icon
235
J&J Snack Foods
JJSF
$1.43B
$1.08M 0.05%
11,502
– –
VFC icon
236
VF Corp
VFC
$6.68B
$1.07M 0.05%
17,153
– –
FDX icon
237
FedEx
FDX
$74.5B
$1.05M 0.05%
6,477
-166
-2% -$25.2K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$35.9B
$1.05M 0.05%
19,470
-661
-3% -$35K
WWW icon
239
Wolverine World Wide
WWW
$1.54B
$1.03M 0.05%
41,304
– –
MWIV
240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.03M 0.05%
6,938
– –
BRS
241
DELISTED
Bristow Group, Inc.
BRS
$1.02M 0.05%
15,192
– –
PMT
242
PennyMac Mortgage Investment
PMT
$849M
$1.02M 0.05%
47,610
– –
CBST
243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1M 0.05%
15,080
– –
TEN
244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$981K 0.05%
18,752
– –
AFL icon
245
Aflac
AFL
$63.9B
$974K 0.05%
33,424
-610
-2% -$18.6K
DBRG icon
246
DigitalBridge
DBRG
$2.94B
$972K 0.05%
+13,202
New +$993K
UIS icon
247
Unisys
UIS
$227M
$971K 0.05%
41,490
– –
AET
248
DELISTED
Aetna Inc
AET
$968K 0.05%
11,949
– –
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$962K 0.05%
18,114
+3,783
+26% +$198K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$956K 0.05%
7,936
-584
-7% -$71.8K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whittier Trust held 1,090 positions worth $2.05B, up 1.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Whittier Trust opened 24 new positions and exited 14, leaving the 1,090-position portfolio largely intact.

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 Q3 2014 buy was CF Industries: 73,680 shares worth $4.12M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.08M increase.
  • Whittier Trust's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $7.57M.
  • Whittier Trust fully exited NIC Inc in Q3 2014, selling an estimated $785K.
  • Whittier Trust's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2014.
  • Whittier Trust opened 24 new positions and closed 14 in Q3 2014.
  • Whittier Trust's portfolio value rose 1.2% quarter-over-quarter to $2.05B.

Based on Whittier Trust's 13F filing for Q3 2014, filed 7 Nov 2014.