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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$510K 0.03%
8,198
+29
+0.4% +$1.73K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$508K 0.03%
4,405
-675
-13% -$76.6K
BAX icon
328
Baxter International
BAX
$11.6B
$503K 0.02%
12,791
-133
-1% -$5.32K
BOH icon
329
Bank of Hawaii
BOH
$3.33B
$501K 0.02%
8,540
– –
EWA icon
330
iShares MSCI Australia ETF
EWA
$1.34B
$499K 0.02%
19,081
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$478K 0.02%
5,574
– –
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$478K 0.02%
9,598
+1,595
+20% +$76.7K
MDT icon
333
Medtronic
MDT
$107B
$477K 0.02%
7,478
– –
AA icon
334
Alcoa
AA
$11.7B
$472K 0.02%
13,186
-1,343
-9% -$44K
KMI icon
335
Kinder Morgan
KMI
$73.1B
$469K 0.02%
12,951
– –
PSX icon
336
Phillips 66
PSX
$82.9B
$467K 0.02%
5,804
-650
-10% -$53.5K
AGN
337
DELISTED
Allergan Inc
AGN
$465K 0.02%
2,749
-631
-19% -$98.2K
M icon
338
Macy's
M
$6.15B
$462K 0.02%
7,966
-2,500
-24% -$145K
FRT icon
339
Federal Realty Investment Trust
FRT
$10.9B
$461K 0.02%
3,812
-450
-11% -$53.2K
IP icon
340
International Paper
IP
$22.3B
$453K 0.02%
9,619
– –
CLX icon
341
Clorox
CLX
$11.6B
$448K 0.02%
4,900
– –
WMB icon
342
Williams Companies
WMB
$90.5B
$445K 0.02%
7,648
-2,000
-21% -$92.7K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$441K 0.02%
37,250
– –
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.6B
$438K 0.02%
7,263
-91
-1% -$5.4K
LLY icon
345
Eli Lilly
LLY
$1.07T
$434K 0.02%
6,990
-166
-2% -$9.9K
OSK icon
346
Oshkosh
OSK
$9.67B
$434K 0.02%
7,815
– –
AXS icon
347
AXIS Capital
AXS
$8.59B
$433K 0.02%
9,775
– –
CB
348
DELISTED
CHUBB CORPORATION
CB
$431K 0.02%
4,673
– –
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$422K 0.02%
12,490
– –
GD icon
350
General Dynamics
GD
$105B
$417K 0.02%
3,580
– –
12 13
14
15 16

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PEA
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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 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.