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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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$221K 0.01%
2,475
– –
WWD icon
427
Woodward
WWD
$25B
$221K 0.01%
4,500
– –
PLPC icon
428
Preformed Line Products
PLPC
$1.52B
$219K 0.01%
4,000
– –
AON icon
429
Aon
AON
$77.3B
$215K 0.01%
2,266
– –
BN icon
430
Brookfield
BN
$102B
$215K 0.01%
18,311
– –
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$214K 0.01%
4,347
– –
SCHW
432
Charles Schwab
SCHW
$177B
$213K 0.01%
7,060
– –
AIV
433
Aimco
AIV
$380M
$212K 0.01%
42,924
-75
-0.2% -$357
LMT icon
434
Lockheed Martin
LMT
$134B
$212K 0.01%
1,100
– –
CMI icon
435
Cummins
CMI
$91.7B
$210K 0.01%
1,452
+11
+0.8% +$1.56K
OXM icon
436
Oxford Industries
OXM
$577M
$208K 0.01%
3,775
– –
VTR icon
437
Ventas
VTR
$48.9B
$207K 0.01%
2,529
-688
-21% -$54.3K
HSY icon
438
Hershey
HSY
$35.4B
$206K 0.01%
1,980
– –
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$72.5B
$206K 0.01%
7,388
– –
PCAR icon
440
PACCAR
PCAR
$69.6B
$205K 0.01%
4,517
+158
+4% +$6.82K
DEST
441
DELISTED
Destination Maternity Corporation
DEST
$205K 0.01%
12,880
– –
KSS icon
442
Kohl's
KSS
$2.03B
$202K 0.01%
3,307
– –
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,802
+579
+47% +$65.4K
CNP icon
444
CenterPoint Energy
CNP
$29.1B
$200K 0.01%
8,535
– –
VTV icon
445
Vanguard Value ETF
VTV
$189B
$199K 0.01%
2,350
– –
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
$199K 0.01%
5,746
– –
PPL
447
PPL Corp
PPL
$27.3B
$193K 0.01%
5,712
– –
BWA icon
448
BorgWarner
BWA
$13.2B
$191K 0.01%
3,951
– –
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$190K 0.01%
3,222
-430
-12% -$24.3K
IYF icon
450
iShares US Financials ETF
IYF
$4.39B
$190K 0.01%
4,220
– –
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 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.