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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.02%
8,475
-50
-0.6% -$1.98K
FSLR icon
377
First Solar
FSLR
$21.8B
$330K 0.02%
7,400
-40
-0.5% -$2.04K
MCHP icon
378
Microchip Technology
MCHP
$42.8B
$329K 0.02%
14,604
– –
CHRD icon
379
Chord Energy
CHRD
$7.79B
$327K 0.02%
19,769
– –
INTU icon
380
Intuit
INTU
$81.1B
$327K 0.02%
3,547
– –
TAP icon
381
Molson Coors Class B
TAP
$7.68B
$326K 0.02%
4,370
– –
ALL icon
382
Allstate
ALL
$66.9B
$322K 0.02%
4,584
– –
ISRG icon
383
Intuitive Surgical
ISRG
$121B
$319K 0.02%
5,436
+225
+4% +$12.5K
RIO icon
384
Rio Tinto
RIO
$148B
$318K 0.02%
6,912
+4,865
+238% +$229K
ESS icon
385
Essex Property Trust
ESS
$18.9B
$312K 0.01%
1,510
-207
-12% -$41K
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$312K 0.01%
5,413
– –
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$311K 0.01%
8,570
– –
AAXJ icon
388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$309K 0.01%
5,076
-75
-1% -$4.61K
AVB icon
389
AvalonBay Communities
AVB
$27.1B
$306K 0.01%
1,873
– –
HAL icon
390
Halliburton
HAL
$27.9B
$306K 0.01%
7,775
-3,640
-32% -$177K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.53B
$302K 0.01%
+3,563
New +$309K
EIX icon
392
Edison International
EIX
$30.7B
$298K 0.01%
4,555
– –
DNB
393
DELISTED
Dun & Bradstreet
DNB
$297K 0.01%
2,450
– –
CTSH icon
394
Cognizant
CTSH
$21.5B
$295K 0.01%
5,591
– –
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
$292K 0.01%
1,212
– –
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.34B
$290K 0.01%
13,081
-6,000
-31% -$143K
ED icon
397
Consolidated Edison
ED
$41.6B
$286K 0.01%
4,338
-125
-3% -$7.84K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.01%
5,854
-984
-14% -$47.9K
EXC icon
399
Exelon
EXC
$48.6B
$283K 0.01%
10,697
-449
-4% -$11.5K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$281K 0.01%
6,770
– –
14 15
16
17 18

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.