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WT

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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$650K 0.03%
19,056
-1,885
-9% -$64.6K
AEGR
302
DELISTED
Aegerion Pharmaceuticals
AEGR
$645K 0.03%
19,314
– –
FUL icon
303
H.B. Fuller
FUL
$3B
$639K 0.03%
16,100
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$639K 0.03%
11,356
-360
-3% -$21K
PX
305
DELISTED
Praxair Inc
PX
$631K 0.03%
4,894
– –
HSP
306
DELISTED
HOSPIRA INC
HSP
$627K 0.03%
12,044
– –
OKS
307
DELISTED
Oneok Partners LP
OKS
$602K 0.03%
10,753
-294
-3% -$16.8K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
$593K 0.03%
15,870
– –
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$591K 0.03%
9,610
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$591K 0.03%
29,628
– –
CP icon
311
Canadian Pacific Kansas City
CP
$82B
$590K 0.03%
14,205
– –
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.04B
$587K 0.03%
19,152
– –
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$587K 0.03%
4,965
-7,695
-61% -$915K
TSLA icon
314
Tesla
TSLA
$1.24T
$581K 0.03%
35,940
– –
BCM
315
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$579K 0.03%
15,800
-1,225
-7% -$48.2K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.03%
9,585
+515
+6% +$33.8K
MON
317
DELISTED
Monsanto Co
MON
$563K 0.03%
5,004
+127
+3% +$14.8K
AIG icon
318
American International
AIG
$41.9B
$555K 0.03%
10,284
+9
+0.1% +$492
EEP
319
DELISTED
Enbridge Energy Partners
EEP
$552K 0.03%
14,198
– –
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.64B
$546K 0.03%
17,111
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$544K 0.03%
9,036
– –
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$532K 0.03%
9,359
-239
-2% -$13K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.31B
$508K 0.02%
5,574
– –
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$508K 0.02%
+4,188
New +$509K
MNTA
325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$508K 0.02%
44,795
– –
11 12
13
14 15

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.