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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.03%
9,070
– –
CMF icon
302
iShares California Muni Bond ETF
CMF
$4.54B
$655K 0.03%
11,300
– –
PX
303
DELISTED
Praxair Inc
PX
$650K 0.03%
4,894
-1,130
-19% -$148K
OKS
304
DELISTED
Oneok Partners LP
OKS
$647K 0.03%
11,047
– –
AEGR
305
DELISTED
Aegerion Pharmaceuticals
AEGR
$620K 0.03%
19,314
– –
HSP
306
DELISTED
HOSPIRA INC
HSP
$618K 0.03%
12,044
– –
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.04B
$617K 0.03%
19,152
– –
JCI icon
308
Johnson Controls International
JCI
$87.5B
$612K 0.03%
11,700
-9,969
-46% -$496K
MON
309
DELISTED
Monsanto Co
MON
$608K 0.03%
4,877
-425
-8% -$49.7K
EBAY icon
310
eBay
EBAY
$48.6B
$594K 0.03%
28,177
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$31.1B
$590K 0.03%
15,870
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.44B
$579K 0.03%
9,610
+3,305
+52% +$199K
TSLA icon
313
Tesla
TSLA
$1.24T
$575K 0.03%
35,940
– –
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$574K 0.03%
6,358
– –
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$573K 0.03%
9,036
+838
+10% +$51K
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.64B
$572K 0.03%
17,111
-362
-2% -$11.8K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.03%
29,628
– –
AIG icon
318
American International
AIG
$41.9B
$561K 0.03%
10,275
– –
MNTA
319
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$541K 0.03%
44,795
– –
TROW icon
320
T. Rowe Price
TROW
$25B
$537K 0.03%
6,370
-50
-0.8% -$4.08K
K
321
DELISTED
Kellanova
K
$533K 0.03%
8,640
-107
-1% -$6.7K
PCG icon
322
PG&E
PCG
$47.8B
$531K 0.03%
11,051
– –
FSLR icon
323
First Solar
FSLR
$21.8B
$528K 0.03%
7,440
– –
EEP
324
DELISTED
Enbridge Energy Partners
EEP
$524K 0.03%
14,198
– –
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$515K 0.03%
14,205
– –
11 12
13
14 15

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.