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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
MRSH
351
Marsh
MRSH
$86.3B
$438K 0.02%
7,656
– –
CI icon
352
Cigna
CI
$76.6B
$436K 0.02%
4,239
– –
EQR icon
353
Equity Residential
EQR
$25.4B
$426K 0.02%
5,933
– –
OKS
354
DELISTED
Oneok Partners LP
OKS
$426K 0.02%
10,753
– –
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$32.6B
$421K 0.02%
7,190
-73
-1% -$4.29K
AA icon
356
Alcoa
AA
$11.7B
$418K 0.02%
11,038
-1,289
-10% -$50K
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$654B
$413K 0.02%
3,900
– –
AVNS icon
358
Avanos Medical
AVNS
$1.17B
$408K 0.02%
+8,974
New +$353K
PSX icon
359
Phillips 66
PSX
$82.9B
$408K 0.02%
5,687
-7
-0.1% -$516
HDV
360
iShares Core High Dividend ETF
HDV
$14.4B
$405K 0.02%
26,455
– –
IP icon
361
International Paper
IP
$22.3B
$401K 0.02%
7,902
-1,584
-17% -$77.5K
MS icon
362
Morgan Stanley
MS
$337B
$389K 0.02%
10,019
– –
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$389K 0.02%
12,390
– –
NKX icon
364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$386K 0.02%
26,172
– –
OSK icon
365
Oshkosh
OSK
$9.67B
$380K 0.02%
7,815
– –
EWC icon
366
iShares MSCI Canada ETF
EWC
$6.04B
$372K 0.02%
12,902
-6,250
-33% -$184K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$370K 0.02%
2,428
– –
DOC icon
368
Healthpeak Properties
DOC
$15.4B
$367K 0.02%
9,163
-1,120
-11% -$44.4K
KIM icon
369
Kimco Realty
KIM
$17.6B
$360K 0.02%
14,340
– –
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$357K 0.02%
5,316
– –
PMBC
371
DELISTED
Pacific Mercantile Bancorp
PMBC
$352K 0.02%
50,000
– –
VOO icon
372
Vanguard S&P 500 ETF
VOO
$968B
$351K 0.02%
1,864
– –
BNY
373
Bank of New York Mellon
BNY
$108B
$345K 0.02%
8,509
+109
+1% +$4.26K
FAST icon
374
Fastenal
FAST
$54B
$344K 0.02%
28,940
+21,536
+291% +$241K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.02%
4,065
– –
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
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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.