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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
-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
BNY
376
Bank of New York Mellon
BNY
$108B
$325K 0.02%
8,400
– –
TAP icon
377
Molson Coors Class B
TAP
$7.68B
$325K 0.02%
4,370
– –
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.02%
8,065
– –
AAXJ icon
379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$316K 0.02%
5,151
+771
+18% +$49.8K
KIM icon
380
Kimco Realty
KIM
$17.6B
$314K 0.02%
14,340
– –
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$313K 0.02%
8,204
– –
INTU icon
382
Intuit
INTU
$81.1B
$311K 0.02%
3,547
– –
ESS icon
383
Essex Property Trust
ESS
$18.9B
$307K 0.02%
1,717
-148
-8% -$27.9K
TEL icon
384
TE Connectivity
TEL
$58.8B
$304K 0.01%
5,502
– –
NUE icon
385
Nucor
NUE
$56.4B
$295K 0.01%
5,443
– –
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$290K 0.01%
5,413
– –
WMB icon
387
Williams Companies
WMB
$90.5B
$288K 0.01%
5,208
-2,440
-32% -$140K
DNB
388
DELISTED
Dun & Bradstreet
DNB
$287K 0.01%
2,450
– –
PCP
389
DELISTED
PRECISION CASTPARTS CORP
PCP
$287K 0.01%
1,212
– –
GSK icon
390
GSK
GSK
$103B
$284K 0.01%
4,950
– –
FCX icon
391
Freeport-McMoran
FCX
$90B
$283K 0.01%
8,646
+6
+0.1% +$218
ALL icon
392
Allstate
ALL
$66.9B
$281K 0.01%
4,584
– –
ABB
393
DELISTED
ABB Ltd
ABB
$274K 0.01%
12,208
– –
EXC icon
394
Exelon
EXC
$48.6B
$271K 0.01%
11,146
– –
ISRG icon
395
Intuitive Surgical
ISRG
$121B
$268K 0.01%
5,211
– –
ADI icon
396
Analog Devices
ADI
$181B
$265K 0.01%
5,358
-501
-9% -$25.7K
AVB icon
397
AvalonBay Communities
AVB
$27.1B
$264K 0.01%
1,873
– –
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$264K 0.01%
5,944
– –
MYC
399
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$262K 0.01%
17,305
– –
ADBE icon
400
Adobe
ADBE
$89.5B
$261K 0.01%
3,761
– –
14 15
16
17 18

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.