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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
EBAY icon
301
eBay
EBAY
$48.6B
$665K 0.03%
28,177
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$658K 0.03%
7,345
-50
-0.7% -$4.55K
NOV icon
303
NOV
NOV
$7.45B
$655K 0.03%
9,991
+5,558
+125% +$387K
PX
304
DELISTED
Praxair Inc
PX
$634K 0.03%
4,894
– –
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$31.1B
$622K 0.03%
15,870
– –
MON
306
DELISTED
Monsanto Co
MON
$610K 0.03%
5,104
+100
+2% +$11.6K
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
$609K 0.03%
4,436
-1,123
-20% -$153K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.44B
$593K 0.03%
9,610
– –
AGN
309
DELISTED
Allergan Inc
AGN
$584K 0.03%
2,749
– –
A icon
310
Agilent Technologies
A
$39.1B
$583K 0.03%
14,254
-5,673
-28% -$229K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$578K 0.03%
9,036
– –
STE icon
312
Steris
STE
$20.9B
$577K 0.03%
+8,895
New +$549K
AIG icon
313
American International
AIG
$41.9B
$576K 0.03%
10,284
– –
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$576K 0.03%
16,861
-2,195
-12% -$75.2K
WST icon
315
West Pharmaceutical
WST
$23.1B
$576K 0.03%
+10,825
New +$541K
PCG icon
316
PG&E
PCG
$47.8B
$575K 0.03%
10,801
-175
-2% -$8.67K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.64B
$574K 0.03%
17,111
– –
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$567K 0.03%
14,198
– –
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$566K 0.03%
8,536
-3,035
-26% -$203K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$564K 0.03%
5,574
– –
CLX icon
321
Clorox
CLX
$11.6B
$554K 0.03%
5,318
+118
+2% +$11.8K
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$547K 0.03%
14,205
– –
JCI icon
323
Johnson Controls International
JCI
$87.5B
$545K 0.03%
10,769
– –
MDT icon
324
Medtronic
MDT
$107B
$540K 0.03%
7,478
– –
MNTA
325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$539K 0.03%
44,795
– –
11 12
13
14 15

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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 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.