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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
-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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$952K 0.05%
31,811
-167
-0.5% -$5.08K
VOD icon
252
Vodafone
VOD
$34.9B
$944K 0.05%
28,700
-584
-2% -$19.5K
CW icon
253
Curtiss-Wright
CW
$27.7B
$939K 0.05%
14,249
– –
NRF
254
DELISTED
NorthStar Realty Finance Corp.
NRF
$933K 0.05%
26,404
-27,381
-51% -$958K
WSM icon
255
Williams-Sonoma
WSM
$26.7B
$932K 0.05%
28,000
– –
TXN icon
256
Texas Instruments
TXN
$255B
$930K 0.05%
19,492
-1,151
-6% -$55.2K
WT icon
257
WisdomTree
WT
$2.97B
$925K 0.05%
81,275
– –
SSD icon
258
Simpson Manufacturing
SSD
$7.98B
$924K 0.05%
31,726
– –
IBOC icon
259
International Bancshares
IBOC
$4.77B
$915K 0.04%
37,101
– –
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$915K 0.04%
9,368
– –
MCO icon
261
Moody's
MCO
$81.7B
$912K 0.04%
9,649
– –
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
$899K 0.04%
17,877
– –
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$891K 0.04%
25,904
– –
USB icon
264
US Bancorp
USB
$99.6B
$883K 0.04%
21,103
+491
+2% +$20.7K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$880K 0.04%
+31,255
New +$805K
PANW icon
266
Palo Alto Networks
PANW
$264B
$871K 0.04%
53,250
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.88B
$868K 0.04%
11,763
– –
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$864K 0.04%
8,137
+470
+6% +$50K
CIEN icon
269
Ciena
CIEN
$55.3B
$861K 0.04%
51,524
– –
ET icon
270
Energy Transfer Partners
ET
$70.1B
$861K 0.04%
27,904
-5,328
-16% -$156K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$860K 0.04%
8,416
– –
D icon
272
Dominion Energy
D
$62.5B
$856K 0.04%
12,387
– –
EWX icon
273
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$846K 0.04%
17,631
+1,584
+10% +$79.9K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.2B
$842K 0.04%
19,383
– –
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
$833K 0.04%
12,040
– –
9 10
11
12 13

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.