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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
-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
CHRD icon
276
Chord Energy
CHRD
$7.79B
$827K 0.04%
19,769
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$79.5B
$814K 0.04%
7,355
+606
+9% +$69.4K
SAPE
278
DELISTED
SAPIENT CORP
SAPE
$814K 0.04%
58,166
– –
A icon
279
Agilent Technologies
A
$39.1B
$812K 0.04%
19,927
– –
SYY icon
280
Sysco
SYY
$39.7B
$810K 0.04%
21,352
-475
-2% -$17.7K
HIBB
281
DELISTED
Hibbett, Inc. Common Stock
HIBB
$809K 0.04%
18,975
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$804K 0.04%
39,574
– –
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$797K 0.04%
27,168
+1,156
+4% +$34.3K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$756K 0.04%
5,559
-1,894
-25% -$201K
TR icon
285
Tootsie Roll Industries
TR
$2.82B
$755K 0.04%
38,488
– –
XEL icon
286
Xcel Energy
XEL
$51B
$751K 0.04%
24,708
– –
RSG icon
287
Republic Services
RSG
$66.7B
$743K 0.04%
19,035
-1
-0% -$38
HAL icon
288
Halliburton
HAL
$27.9B
$736K 0.04%
11,415
-360
-3% -$24.7K
PAY
289
DELISTED
Verifone Systems Inc
PAY
$736K 0.04%
21,395
– –
OTTR icon
290
Otter Tail
OTTR
$3.88B
$727K 0.04%
27,285
– –
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$722K 0.04%
11,571
-843
-7% -$53.6K
APD icon
292
Air Products & Chemicals
APD
$66.3B
$711K 0.03%
5,908
– –
BDX icon
293
Becton Dickinson
BDX
$43.1B
$709K 0.03%
6,384
+148
+2% +$16.9K
EQNR icon
294
Equinor
EQNR
$95.9B
$699K 0.03%
25,750
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$680K 0.03%
7,395
-1,200
-14% -$112K
WELL icon
296
Welltower
WELL
$178B
$673K 0.03%
10,788
-388
-3% -$25K
EBAY icon
297
eBay
EBAY
$48.6B
$672K 0.03%
28,177
– –
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$671K 0.03%
18,400
– –
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.54B
$659K 0.03%
11,300
– –
E icon
300
ENI
E
$76B
$650K 0.03%
13,752
– –
10 11
12
13 14

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.