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WT

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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$412K 0.02%
12,390
-100
-0.8% -$3.48K
MWE
352
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$408K 0.02%
5,316
-5,000
-48% -$374K
MRSH
353
Marsh
MRSH
$86.3B
$401K 0.02%
7,656
-65
-0.8% -$3.39K
HDV
354
iShares Core High Dividend ETF
HDV
$14.4B
$398K 0.02%
+26,455
New +$399K
VTI icon
355
Vanguard Total Stock Market ETF
VTI
$654B
$395K 0.02%
3,900
– –
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$392K 0.02%
4,533
-1,825
-29% -$162K
CERN
357
DELISTED
Cerner Corp
CERN
$385K 0.02%
6,461
+76
+1% +$4.27K
CI icon
358
Cigna
CI
$76.6B
$384K 0.02%
4,239
-267
-6% -$25K
DOC icon
359
Healthpeak Properties
DOC
$15.4B
$371K 0.02%
10,283
-444
-4% -$16.8K
AHD
360
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$366K 0.02%
8,324
+2,203
+36% +$96.9K
EQR icon
361
Equity Residential
EQR
$25.4B
$365K 0.02%
5,933
– –
NKX icon
362
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$365K 0.02%
26,172
+22,969
+717% +$316K
PMBC
363
DELISTED
Pacific Mercantile Bancorp
PMBC
$349K 0.02%
50,000
– –
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$348K 0.02%
2,428
– –
MS icon
365
Morgan Stanley
MS
$337B
$346K 0.02%
10,019
– –
OSK icon
366
Oshkosh
OSK
$9.67B
$345K 0.02%
7,815
– –
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$344K 0.02%
14,604
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.02%
4,065
– –
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$341K 0.02%
9,930
+990
+11% +$36.4K
NOV icon
370
NOV
NOV
$7.45B
$338K 0.02%
4,433
+1,978
+81% +$164K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.02%
8,525
– –
VOO icon
372
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.02%
1,864
-242
-11% -$43.9K
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$337K 0.02%
8,570
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$334K 0.02%
6,838
– –
WPZ
375
DELISTED
Williams Partners L.P.
WPZ
$330K 0.02%
5,501
+4,848
+742% +$287K
13 14
15
16 17

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.