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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
+4.13%
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
$2.1B
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
FRC
226
DELISTED
First Republic Bank
FRC
$1.23M 0.06%
23,648
– –
UIS icon
227
Unisys
UIS
$227M
$1.22M 0.06%
41,490
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.06%
59,012
+29,384
+99% +$596K
WWW icon
229
Wolverine World Wide
WWW
$1.54B
$1.22M 0.06%
41,304
– –
IFF icon
230
International Flavors & Fragrances
IFF
$19.4B
$1.22M 0.06%
11,995
– –
VFC icon
231
VF Corp
VFC
$6.68B
$1.21M 0.06%
17,153
– –
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.06%
41,743
+9,932
+31% +$293K
HCSG icon
233
Healthcare Services Group
HCSG
$1.56B
$1.21M 0.06%
38,971
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.06%
9,529
+621
+7% +$75.5K
DBRG icon
235
DigitalBridge
DBRG
$2.94B
$1.19M 0.06%
13,202
– –
DVN icon
236
Devon Energy
DVN
$51.9B
$1.19M 0.06%
19,455
-8,234
-30% -$499K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.06%
971
– –
MWIV
238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.18M 0.06%
6,938
– –
APC
239
DELISTED
Anadarko Petroleum
APC
$1.17M 0.06%
14,201
-1,000
-7% -$87.1K
DUK icon
240
Duke Energy
DUK
$102B
$1.16M 0.06%
13,906
-561
-4% -$45.2K
ECL icon
241
Ecolab
ECL
$75.6B
$1.15M 0.05%
10,980
-100
-0.9% -$10.9K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.05%
52,682
+13,108
+33% +$275K
LGF
243
DELISTED
Lions Gate Entertainment
LGF
$1.13M 0.05%
35,272
– –
FDX icon
244
FedEx
FDX
$74.5B
$1.13M 0.05%
6,477
– –
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.05%
25,904
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$35.9B
$1.11M 0.05%
19,325
-145
-0.7% -$8.08K
PANW icon
247
Palo Alto Networks
PANW
$264B
$1.1M 0.05%
53,850
+600
+1% +$11.1K
SSD icon
248
Simpson Manufacturing
SSD
$7.98B
$1.1M 0.05%
31,726
– –
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$1.09M 0.05%
9,924
+556
+6% +$58.6K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.05%
18,906
-6,182
-25% -$337K
8 9
10
11 12

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PEA
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CB
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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
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SWP
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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.