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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
-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
K
326
DELISTED
Kellanova
K
$502K 0.02%
8,669
+29
+0.3% +$1.75K
CLX icon
327
Clorox
CLX
$11.6B
$499K 0.02%
5,200
+300
+6% +$27.1K
BAX icon
328
Baxter International
BAX
$11.6B
$498K 0.02%
12,786
-5
-0% -$203
JCI icon
329
Johnson Controls International
JCI
$87.5B
$497K 0.02%
10,769
-931
-8% -$46.9K
KMI icon
330
Kinder Morgan
KMI
$73.1B
$497K 0.02%
12,951
– –
PCG icon
331
PG&E
PCG
$47.8B
$494K 0.02%
10,976
-75
-0.7% -$3.45K
FSLR icon
332
First Solar
FSLR
$21.8B
$490K 0.02%
7,440
– –
AGN
333
DELISTED
Allergan Inc
AGN
$490K 0.02%
2,749
– –
BOH icon
334
Bank of Hawaii
BOH
$3.33B
$485K 0.02%
8,540
– –
TROW icon
335
T. Rowe Price
TROW
$25B
$485K 0.02%
6,190
-180
-3% -$14.4K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$481K 0.02%
4,260
-145
-3% -$16.6K
AA icon
337
Alcoa
AA
$11.7B
$476K 0.02%
12,327
-859
-7% -$33.7K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$463K 0.02%
34,750
-2,500
-7% -$32.8K
MDT icon
339
Medtronic
MDT
$107B
$463K 0.02%
7,478
– –
PSX icon
340
Phillips 66
PSX
$82.9B
$463K 0.02%
5,694
-110
-2% -$9.16K
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.34B
$457K 0.02%
19,081
– –
GD icon
342
General Dynamics
GD
$105B
$455K 0.02%
3,580
– –
AXS icon
343
AXIS Capital
AXS
$8.59B
$453K 0.02%
9,575
-200
-2% -$9.24K
LLY icon
344
Eli Lilly
LLY
$1.07T
$453K 0.02%
6,990
– –
FRT icon
345
Federal Realty Investment Trust
FRT
$10.9B
$452K 0.02%
3,812
– –
M icon
346
Macy's
M
$6.15B
$443K 0.02%
7,606
-360
-5% -$21.3K
VXF icon
347
Vanguard Extended Market ETF
VXF
$30.3B
$434K 0.02%
5,191
+476
+10% +$41K
IP icon
348
International Paper
IP
$22.3B
$429K 0.02%
9,486
-133
-1% -$6.12K
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32.6B
$428K 0.02%
7,263
– –
CB
350
DELISTED
CHUBB CORPORATION
CB
$426K 0.02%
4,673
– –
12 13
14
15 16

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.