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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
WPZ
401
DELISTED
Williams Partners L.P.
WPZ
$281K 0.01%
5,501
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279K 0.01%
2,281
-1,907
-46% -$234K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.4B
$278K 0.01%
7,480
– –
ADBE icon
404
Adobe
ADBE
$89.5B
$274K 0.01%
3,761
– –
DJP icon
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$274K 0.01%
9,180
-750
-8% -$24.8K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$271K 0.01%
5,944
– –
NUE icon
407
Nucor
NUE
$56.4B
$267K 0.01%
5,443
– –
MYC
408
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$267K 0.01%
17,305
– –
GSK icon
409
GSK
GSK
$103B
$264K 0.01%
4,950
– –
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$264K 0.01%
3,382
+100
+3% +$7.64K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$262K 0.01%
8,600
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$260K 0.01%
6,840
– –
AHD
413
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$259K 0.01%
8,324
– –
ABB
414
DELISTED
ABB Ltd
ABB
$258K 0.01%
12,208
– –
NPP
415
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$254K 0.01%
17,225
– –
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$241K 0.01%
2,394
– –
KEYS icon
417
Keysight
KEYS
$54.5B
$241K 0.01%
+7,126
New +$233K
MCA
418
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$239K 0.01%
15,712
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.01%
2,905
-434
-13% -$34K
WMB icon
420
Williams Companies
WMB
$90.5B
$234K 0.01%
5,208
– –
SCG
421
DELISTED
Scana
SCG
$232K 0.01%
3,835
– –
BX icon
422
Blackstone
BX
$104B
$228K 0.01%
6,859
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$227K 0.01%
4,862
-160
-3% -$7.24K
ADI icon
424
Analog Devices
ADI
$181B
$224K 0.01%
4,031
-1,327
-25% -$67.8K
ROK icon
425
Rockwell Automation
ROK
$51.4B
$222K 0.01%
1,994
– –
15 16
17
18 19

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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 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.