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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
K
326
DELISTED
Kellanova
K
$533K 0.03%
8,669
– –
TSLA icon
327
Tesla
TSLA
$1.24T
$533K 0.03%
35,940
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$532K 0.03%
9,405
+5,875
+166% +$323K
TROW icon
329
T. Rowe Price
TROW
$25B
$529K 0.03%
6,160
-30
-0.5% -$2.44K
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.63B
$528K 0.03%
+5,549
New +$514K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$517K 0.02%
4,325
-640
-13% -$76.3K
M icon
332
Macy's
M
$6.15B
$517K 0.02%
7,856
+250
+3% +$15.1K
BAX icon
333
Baxter International
BAX
$11.6B
$509K 0.02%
12,786
– –
FRT icon
334
Federal Realty Investment Trust
FRT
$10.9B
$509K 0.02%
3,812
– –
BOH icon
335
Bank of Hawaii
BOH
$3.33B
$507K 0.02%
8,540
– –
BCM
336
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$505K 0.02%
15,800
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$505K 0.02%
11,672
-78,893
-87% -$3.42M
GD icon
338
General Dynamics
GD
$105B
$493K 0.02%
3,580
– –
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
$491K 0.02%
+50
New +$763K
AXS icon
340
AXIS Capital
AXS
$8.59B
$489K 0.02%
9,575
– –
CB
341
DELISTED
CHUBB CORPORATION
CB
$489K 0.02%
4,724
+51
+1% +$5.08K
LLY icon
342
Eli Lilly
LLY
$1.07T
$484K 0.02%
7,008
+18
+0.3% +$1.22K
E icon
343
ENI
E
$76B
$480K 0.02%
13,752
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$476K 0.02%
34,750
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$475K 0.02%
9,359
– –
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.3B
$466K 0.02%
5,313
+122
+2% +$10.5K
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$464K 0.02%
4,533
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$462K 0.02%
4,210
-50
-1% -$5.63K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$459K 0.02%
11,766
+3,701
+46% +$145K
EQNR icon
350
Equinor
EQNR
$95.9B
$453K 0.02%
25,750
– –
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
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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.