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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
CIG icon
376
CEMIG Preferred Shares
CIG
$6.09B
$320K 0.02%
78,735
-4,642
-6% -$17.6K
ADI icon
377
Analog Devices
ADI
$181B
$317K 0.02%
5,859
-300
-5% -$15.9K
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$317K 0.02%
8,204
– –
FCX icon
379
Freeport-McMoran
FCX
$90B
$316K 0.02%
8,640
-90
-1% -$3.08K
BNY
380
Bank of New York Mellon
BNY
$108B
$315K 0.02%
8,400
– –
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
$306K 0.02%
1,212
– –
CTSH icon
382
Cognizant
CTSH
$21.5B
$299K 0.01%
6,121
– –
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$296K 0.01%
2,770
– –
DEST
384
DELISTED
Destination Maternity Corporation
DEST
$293K 0.01%
12,880
– –
EXC icon
385
Exelon
EXC
$48.6B
$290K 0.01%
11,146
– –
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$289K 0.01%
5,413
– –
INTU icon
387
Intuit
INTU
$81.1B
$286K 0.01%
3,547
– –
ABB
388
DELISTED
ABB Ltd
ABB
$281K 0.01%
12,208
+681
+6% +$16.5K
LLTC
389
DELISTED
Linear Technology Corp
LLTC
$280K 0.01%
5,944
-162
-3% -$7.51K
PEG icon
390
Public Service Enterprise Group
PEG
$39.8B
$276K 0.01%
6,770
– –
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$275K 0.01%
4,380
– –
AHD
392
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$275K 0.01%
6,121
– –
ADBE icon
393
Adobe
ADBE
$89.5B
$272K 0.01%
3,761
– –
DNB
394
DELISTED
Dun & Bradstreet
DNB
$270K 0.01%
2,450
– –
ALL icon
395
Allstate
ALL
$66.9B
$269K 0.01%
4,584
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.4B
$268K 0.01%
7,480
– –
NUE icon
397
Nucor
NUE
$56.4B
$268K 0.01%
5,443
– –
AVB icon
398
AvalonBay Communities
AVB
$27.1B
$266K 0.01%
1,873
– –
EIX icon
399
Edison International
EIX
$30.7B
$264K 0.01%
4,555
– –
MYC
400
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$261K 0.01%
17,305
– –
14 15
16
17 18

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PEA
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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 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.