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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
SCHW
426
Charles Schwab
SCHW
$177B
$207K 0.01%
7,060
– –
J icon
427
Jacobs Solutions
J
$15.9B
$205K 0.01%
5,078
– –
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
$203K 0.01%
5,746
– –
KSS icon
429
Kohl's
KSS
$2.03B
$202K 0.01%
3,307
– –
LMT icon
430
Lockheed Martin
LMT
$134B
$202K 0.01%
1,100
– –
AON icon
431
Aon
AON
$77.3B
$199K 0.01%
2,266
– –
FLR icon
432
Fluor
FLR
$7.29B
$199K 0.01%
2,985
– –
DEST
433
DELISTED
Destination Maternity Corporation
DEST
$199K 0.01%
12,880
– –
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$199K 0.01%
3,896
– –
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$72.5B
$197K 0.01%
7,388
– –
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$196K 0.01%
3,652
+1,072
+42% +$60.3K
BN icon
437
Brookfield
BN
$102B
$193K 0.01%
18,311
– –
VTV icon
438
Vanguard Value ETF
VTV
$189B
$191K 0.01%
2,350
– –
CMI icon
439
Cummins
CMI
$91.7B
$190K 0.01%
1,441
+49
+4% +$7.07K
SCG
440
DELISTED
Scana
SCG
$190K 0.01%
3,835
– –
HSY icon
441
Hershey
HSY
$35.4B
$189K 0.01%
1,980
– –
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$188K 0.01%
3,530
– –
TIME
443
DELISTED
Time Inc.
TIME
$188K 0.01%
8,034
+29
+0.4% +$698
ETR icon
444
Entergy
ETR
$54.1B
$186K 0.01%
4,830
-30
-0.6% -$1.14K
BWA icon
445
BorgWarner
BWA
$13.2B
$183K 0.01%
3,951
– –
AIV
446
Aimco
AIV
$380M
$182K 0.01%
42,999
– –
IAU icon
447
iShares Gold Trust
IAU
$63B
$180K 0.01%
7,680
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.39B
$177K 0.01%
4,220
– –
LNC icon
449
Lincoln National
LNC
$7.91B
$176K 0.01%
3,288
– –
PPL
450
PPL Corp
PPL
$27.3B
$175K 0.01%
5,712
– –
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 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.