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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$862K 0.04%
8,137
– –
VOD icon
277
Vodafone
VOD
$34.9B
$851K 0.04%
24,916
-3,784
-13% -$128K
OTTR icon
278
Otter Tail
OTTR
$3.88B
$844K 0.04%
27,285
– –
SYY icon
279
Sysco
SYY
$39.7B
$842K 0.04%
21,229
-123
-0.6% -$4.77K
VB icon
280
Vanguard Small-Cap ETF
VB
$79.5B
$831K 0.04%
7,120
-235
-3% -$26.7K
TR icon
281
Tootsie Roll Industries
TR
$2.82B
$827K 0.04%
38,488
– –
VEEV icon
282
Veeva Systems
VEEV
$30.3B
$825K 0.04%
31,255
– –
WELL icon
283
Welltower
WELL
$178B
$816K 0.04%
10,788
– –
VO icon
284
Vanguard Mid-Cap ETF
VO
$106B
$813K 0.04%
26,328
-840
-3% -$25.3K
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$805K 0.04%
18,153
+522
+3% +$24.1K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$801K 0.04%
27,904
– –
APD icon
287
Air Products & Chemicals
APD
$66.3B
$788K 0.04%
5,908
– –
RSG icon
288
Republic Services
RSG
$66.7B
$771K 0.04%
19,145
+110
+0.6% +$4.31K
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
$761K 0.04%
18,400
– –
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$758K 0.04%
7,956
-460
-5% -$45.1K
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
$738K 0.04%
17,877
– –
HSP
292
DELISTED
HOSPIRA INC
HSP
$737K 0.04%
12,044
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.03%
9,585
– –
FUL icon
294
H.B. Fuller
FUL
$3B
$717K 0.03%
16,100
– –
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K 0.03%
15,063
-3,051
-17% -$149K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$683K 0.03%
28,136
+25,906
+1,162% +$626K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$678K 0.03%
5,859
-2,077
-26% -$246K
CPL
298
DELISTED
CPFL Energia S.A.
CPL
$668K 0.03%
52,062
-24,831
-32% -$343K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$666K 0.03%
10,890
-466
-4% -$27.3K
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.54B
$665K 0.03%
11,300
– –
10 11
12
13 14

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CB
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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
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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.