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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
CI icon
351
Cigna
CI
$76.6B
$414K 0.02%
4,506
-1,707
-27% -$146K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$414K 0.02%
4,715
+421
+10% +$35.4K
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$404K 0.02%
10,727
-623
-5% -$23.5K
MRSH
354
Marsh
MRSH
$86.3B
$400K 0.02%
7,721
– –
VTI icon
355
Vanguard Total Stock Market ETF
VTI
$654B
$397K 0.02%
3,900
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$968B
$378K 0.02%
2,106
– –
EQR icon
357
Equity Residential
EQR
$25.4B
$374K 0.02%
5,933
– –
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.02%
8,570
– –
ROK icon
359
Rockwell Automation
ROK
$51.4B
$358K 0.02%
2,859
– –
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358K 0.02%
2,428
– –
MCHP icon
361
Microchip Technology
MCHP
$42.8B
$356K 0.02%
14,604
-270
-2% -$6.44K
DJP icon
362
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$353K 0.02%
8,940
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.02%
8,065
– –
ESS icon
364
Essex Property Trust
ESS
$18.9B
$345K 0.02%
+1,865
New +$330K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.02%
4,065
– –
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.02%
8,525
-2,190
-20% -$86.3K
TEL icon
367
TE Connectivity
TEL
$58.8B
$340K 0.02%
5,502
– –
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.02%
6,838
+2,181
+47% +$106K
PMBC
369
DELISTED
Pacific Mercantile Bancorp
PMBC
$333K 0.02%
50,000
– –
GSK icon
370
GSK
GSK
$103B
$331K 0.02%
4,950
– –
KIM icon
371
Kimco Realty
KIM
$17.6B
$329K 0.02%
14,340
– –
CERN
372
DELISTED
Cerner Corp
CERN
$329K 0.02%
6,385
– –
MS icon
373
Morgan Stanley
MS
$337B
$324K 0.02%
10,019
– –
TAP icon
374
Molson Coors Class B
TAP
$7.68B
$324K 0.02%
4,370
– –
EOG icon
375
EOG Resources
EOG
$78B
$322K 0.02%
2,758
– –
13 14
15
16 17

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.