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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
ED icon
401
Consolidated Edison
ED
$41.6B
$258K 0.01%
4,463
-751
-14% -$41.9K
NPP
402
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$253K 0.01%
17,225
– –
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$252K 0.01%
8,600
– –
OXM icon
404
Oxford Industries
OXM
$577M
$252K 0.01%
3,775
– –
CVE icon
405
Cenovus Energy
CVE
$54.6B
$251K 0.01%
7,772
– –
GAS
406
DELISTED
AGL Resources Inc
GAS
$250K 0.01%
4,552
– –
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.01%
4,326
-173
-4% -$10.8K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$243K 0.01%
6,840
– –
ISRG icon
409
Intuitive Surgical
ISRG
$121B
$238K 0.01%
5,211
-900
-15% -$39.7K
VTR icon
410
Ventas
VTR
$48.9B
$235K 0.01%
3,217
– –
DBD
411
DELISTED
Diebold Nixdorf Incorporated
DBD
$231K 0.01%
5,746
– –
MCA
412
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$231K 0.01%
15,712
– –
AES icon
413
AES
AES
$10.6B
$230K 0.01%
14,786
-2,991
-17% -$43K
FLR icon
414
Fluor
FLR
$7.29B
$230K 0.01%
2,985
– –
BWA icon
415
BorgWarner
BWA
$13.2B
$227K 0.01%
3,951
– –
HSH
416
DELISTED
HILLSHIRE BRANDS CO
HSH
$227K 0.01%
3,643
– –
WWD icon
417
Woodward
WWD
$25B
$226K 0.01%
4,500
– –
BX icon
418
Blackstone
BX
$104B
$225K 0.01%
6,859
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.01%
5,022
-964
-16% -$41.4K
J icon
420
Jacobs Solutions
J
$15.9B
$224K 0.01%
5,078
– –
META icon
421
Meta Platforms (Facebook)
META
$1.51T
$221K 0.01%
3,282
-520
-14% -$32K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.01%
1,895
– –
CNP icon
423
CenterPoint Energy
CNP
$29.1B
$218K 0.01%
8,535
– –
FMC icon
424
FMC
FMC
$1.42B
$216K 0.01%
3,504
-75
-2% -$4.91K
CMI icon
425
Cummins
CMI
$91.7B
$215K 0.01%
1,392
– –
15 16
17
18 19

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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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 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.