We are live on ! Find out more
WT

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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$215K 0.01%
4,347
– –
PLPC icon
427
Preformed Line Products
PLPC
$1.52B
$215K 0.01%
4,000
– –
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$215K 0.01%
2,475
-600
-20% -$50.3K
SCG
429
DELISTED
Scana
SCG
$206K 0.01%
3,835
– –
AON icon
430
Aon
AON
$77.3B
$204K 0.01%
2,266
– –
NOV icon
431
NOV
NOV
$7.45B
$202K 0.01%
2,455
-671
-21% -$50K
KBH icon
432
KB Home
KBH
$3.48B
$201K 0.01%
10,761
– –
ETR icon
433
Entergy
ETR
$54.1B
$200K 0.01%
4,860
-650
-12% -$24.2K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.01%
2,675
– –
IAU icon
435
iShares Gold Trust
IAU
$63B
$198K 0.01%
7,680
-1,545
-17% -$38.6K
GNR icon
436
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$195K 0.01%
3,695
– –
OAK
437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$195K 0.01%
3,896
– –
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$72.5B
$194K 0.01%
7,388
-540
-7% -$13.7K
HSY icon
439
Hershey
HSY
$35.4B
$193K 0.01%
1,980
– –
TIME
440
DELISTED
Time Inc.
TIME
$193K 0.01%
+8,005
New +$187K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$191K 0.01%
3,530
– –
SCHW
442
Charles Schwab
SCHW
$177B
$190K 0.01%
7,060
– –
VTV icon
443
Vanguard Value ETF
VTV
$189B
$190K 0.01%
2,350
– –
BN icon
444
Brookfield
BN
$102B
$189K 0.01%
18,311
– –
PPL
445
PPL Corp
PPL
$27.3B
$189K 0.01%
5,712
-13,184
-70% -$416K
AIV
446
Aimco
AIV
$380M
$185K 0.01%
42,999
– –
OVV icon
447
Ovintiv
OVV
$17.5B
$184K 0.01%
1,554
– –
PCAR icon
448
PACCAR
PCAR
$69.6B
$183K 0.01%
4,359
– –
LMT icon
449
Lockheed Martin
LMT
$134B
$177K 0.01%
1,100
– –
RWX icon
450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$177K 0.01%
4,000
– –
16 17
18
19 20

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 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.