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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
META icon
401
Meta Platforms (Facebook)
META
$1.51T
$259K 0.01%
3,282
– –
BAB icon
402
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$255K 0.01%
8,600
– –
EIX icon
403
Edison International
EIX
$30.7B
$255K 0.01%
4,555
– –
ED icon
404
Consolidated Edison
ED
$41.6B
$253K 0.01%
4,463
– –
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$252K 0.01%
6,770
– –
CTSH icon
406
Cognizant
CTSH
$21.5B
$250K 0.01%
5,591
-530
-9% -$24.9K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$250K 0.01%
7,480
– –
NPP
408
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$250K 0.01%
17,225
– –
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$248K 0.01%
2,394
-376
-14% -$39.7K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.01%
3,339
+664
+25% +$50.1K
CIG icon
411
CEMIG Preferred Shares
CIG
$6.09B
$239K 0.01%
75,441
-3,294
-4% -$13.5K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$239K 0.01%
6,840
– –
GAS
413
DELISTED
AGL Resources Inc
GAS
$234K 0.01%
4,552
– –
OXM icon
414
Oxford Industries
OXM
$577M
$230K 0.01%
3,775
– –
MCA
415
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$229K 0.01%
15,712
– –
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$227K 0.01%
4,347
– –
VTR icon
417
Ventas
VTR
$48.9B
$227K 0.01%
3,217
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$222K 0.01%
5,022
– –
ROK icon
419
Rockwell Automation
ROK
$51.4B
$219K 0.01%
1,994
-865
-30% -$102K
WWD icon
420
Woodward
WWD
$25B
$214K 0.01%
4,500
– –
BX icon
421
Blackstone
BX
$104B
$212K 0.01%
6,859
– –
PLPC icon
422
Preformed Line Products
PLPC
$1.52B
$211K 0.01%
4,000
– –
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$210K 0.01%
2,475
– –
CNP icon
424
CenterPoint Energy
CNP
$29.1B
$209K 0.01%
8,535
– –
CVE icon
425
Cenovus Energy
CVE
$54.6B
$209K 0.01%
7,772
– –
15 16
17
18 19

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.