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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
+4.44%
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
XEL icon
276
Xcel Energy
XEL
$51B
$796K 0.04%
24,708
+1,093
+5% +$33.9K
EQNR icon
277
Equinor
EQNR
$95.9B
$794K 0.04%
25,750
– –
TR icon
278
Tootsie Roll Industries
TR
$2.82B
$794K 0.04%
38,488
+1,120
+3% +$22.6K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.5B
$790K 0.04%
6,749
-1,142
-14% -$128K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$790K 0.04%
39,574
– –
PAY
281
DELISTED
Verifone Systems Inc
PAY
$786K 0.04%
21,395
-5,425
-20% -$185K
EGOV
282
DELISTED
NIC Inc
EGOV
$785K 0.04%
49,536
– –
FUL icon
283
H.B. Fuller
FUL
$3B
$774K 0.04%
16,100
– –
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$772K 0.04%
26,012
– –
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$756K 0.04%
7,453
-281
-4% -$27.3K
E icon
286
ENI
E
$76B
$755K 0.04%
13,752
– –
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$751K 0.04%
14,331
– –
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
$748K 0.04%
12,040
– –
PANW icon
289
Palo Alto Networks
PANW
$264B
$744K 0.04%
53,250
-15,180
-22% -$177K
MWE
290
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$738K 0.04%
10,316
– –
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$724K 0.04%
12,414
-4,919
-28% -$276K
RSG icon
292
Republic Services
RSG
$66.7B
$723K 0.04%
19,036
-1,450
-7% -$51.4K
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
$723K 0.04%
8,511
+1,764
+26% +$144K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$721K 0.04%
20,941
+13,412
+178% +$459K
BDX icon
295
Becton Dickinson
BDX
$43.1B
$720K 0.04%
6,236
-1,030
-14% -$117K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$708K 0.03%
11,716
-1,220
-9% -$70.8K
BCM
297
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$708K 0.03%
17,025
+530
+3% +$21.9K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$703K 0.03%
5,908
– –
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
$703K 0.03%
18,400
– –
WELL icon
300
Welltower
WELL
$178B
$701K 0.03%
11,176
– –
10 11
12
13 14

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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.