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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
TEN
251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.05%
18,752
– –
AET
252
DELISTED
Aetna Inc
AET
$1.06M 0.05%
11,949
– –
WSM icon
253
Williams-Sonoma
WSM
$26.7B
$1.06M 0.05%
28,000
– –
TXN icon
254
Texas Instruments
TXN
$255B
$1.06M 0.05%
19,784
+292
+1% +$14.8K
CG icon
255
Carlyle Group
CG
$16.3B
$1.05M 0.05%
38,355
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.88B
$1.04M 0.05%
11,763
– –
URBN icon
257
Urban Outfitters
URBN
$5.99B
$1.04M 0.05%
29,640
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.05%
+25,900
New +$1.08M
AFL icon
259
Aflac
AFL
$63.9B
$1.02M 0.05%
33,424
– –
CW icon
260
Curtiss-Wright
CW
$27.7B
$1.01M 0.05%
14,249
– –
PMT
261
PennyMac Mortgage Investment
PMT
$849M
$1M 0.05%
47,610
– –
CIEN icon
262
Ciena
CIEN
$55.3B
$1M 0.05%
51,524
– –
BRS
263
DELISTED
Bristow Group, Inc.
BRS
$999K 0.05%
15,192
– –
IBOC icon
264
International Bancshares
IBOC
$4.77B
$985K 0.05%
37,101
– –
D icon
265
Dominion Energy
D
$62.5B
$953K 0.05%
12,387
– –
USB icon
266
US Bancorp
USB
$99.6B
$939K 0.04%
20,903
-200
-0.9% -$8.61K
NRF
267
DELISTED
NorthStar Realty Finance Corp.
NRF
$928K 0.04%
26,404
– –
MCO icon
268
Moody's
MCO
$81.7B
$924K 0.04%
9,649
– –
BDX icon
269
Becton Dickinson
BDX
$43.1B
$921K 0.04%
6,782
+398
+6% +$50.9K
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$919K 0.04%
18,975
– –
XEL icon
271
Xcel Energy
XEL
$51B
$887K 0.04%
24,708
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$882K 0.04%
19,383
– –
CGNX icon
273
Cognex
CGNX
$10.3B
$874K 0.04%
42,304
-39,540
-48% -$787K
TTE icon
274
TotalEnergies
TTE
$193B
$873K 0.04%
17,066
– –
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
$866K 0.04%
12,040
– –
9 10
11
12 13

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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 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.