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WT

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
WT icon
251
WisdomTree
WT
$2.97B
$1M 0.05%
81,275
– –
URBN icon
252
Urban Outfitters
URBN
$5.99B
$1M 0.05%
29,640
-115
-0.4% -$4.03K
IBOC icon
253
International Bancshares
IBOC
$4.77B
$1M 0.05%
37,101
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$990K 0.05%
31,978
-32,972
-51% -$1.02M
TXN icon
255
Texas Instruments
TXN
$255B
$987K 0.05%
20,643
– –
MWIV
256
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$985K 0.05%
6,938
– –
ET icon
257
Energy Transfer Partners
ET
$70.1B
$979K 0.05%
33,232
– –
VOD icon
258
Vodafone
VOD
$34.9B
$977K 0.05%
29,284
+8,273
+39% +$293K
AET
259
DELISTED
Aetna Inc
AET
$969K 0.05%
11,949
– –
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$945K 0.05%
9,368
-123
-1% -$12K
SAPE
261
DELISTED
SAPIENT CORP
SAPE
$945K 0.05%
58,166
– –
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$935K 0.05%
8,416
+4,626
+122% +$503K
CW icon
263
Curtiss-Wright
CW
$27.7B
$934K 0.05%
14,249
– –
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.88B
$913K 0.05%
11,763
– –
USB icon
265
US Bancorp
USB
$99.6B
$893K 0.04%
20,612
-1,470
-7% -$61.4K
D icon
266
Dominion Energy
D
$62.5B
$886K 0.04%
12,387
-71
-0.6% -$4.98K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.2B
$856K 0.04%
19,383
+1,188
+7% +$50.8K
MCO icon
268
Moody's
MCO
$81.7B
$846K 0.04%
9,649
-311
-3% -$25.6K
HAL icon
269
Halliburton
HAL
$27.9B
$836K 0.04%
11,775
– –
OTTR icon
270
Otter Tail
OTTR
$3.88B
$826K 0.04%
27,285
– –
A icon
271
Agilent Technologies
A
$39.1B
$818K 0.04%
19,927
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$818K 0.04%
8,595
-1,670
-16% -$158K
SYY icon
273
Sysco
SYY
$39.7B
$817K 0.04%
21,827
-160
-0.7% -$5.88K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$815K 0.04%
7,667
+1,997
+35% +$212K
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$807K 0.04%
16,047
+415
+3% +$20.2K
9 10
11
12 13

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.