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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
+4.44%
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
EDD
451
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$176K 0.01%
13,200
-3,975
-23% -$53.1K
IYF icon
452
iShares US Financials ETF
IYF
$4.39B
$175K 0.01%
4,220
– –
KSS icon
453
Kohl's
KSS
$2.03B
$174K 0.01%
3,307
– –
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$174K 0.01%
3,479
– –
TTEK icon
455
Tetra Tech
TTEK
$8.23B
$171K 0.01%
31,000
– –
TFC icon
456
Truist Financial
TFC
$63.2B
$170K 0.01%
4,300
– –
LNC icon
457
Lincoln National
LNC
$7.91B
$169K 0.01%
3,288
– –
WYNN icon
458
Wynn Resorts
WYNN
$10.1B
$169K 0.01%
811
– –
SO icon
459
Southern Company
SO
$110B
$168K 0.01%
3,714
-1,515
-29% -$67K
MOS icon
460
The Mosaic Company
MOS
$7.09B
$167K 0.01%
3,370
– –
ALEX
461
DELISTED
Alexander & Baldwin
ALEX
$166K 0.01%
4,000
– –
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$165K 0.01%
4,449
-345
-7% -$11.3K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$163K 0.01%
2,100
– –
JNPR
464
DELISTED
Juniper Networks
JNPR
$162K 0.01%
6,600
– –
BDC icon
465
Belden
BDC
$4B
$160K 0.01%
2,045
+2,000
+4,444% +$147K
FAN icon
466
First Trust Global Wind Energy ETF
FAN
$281M
$155K 0.01%
11,600
+1,250
+12% +$15.9K
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$812M
$153K 0.01%
6,006
– –
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$150K 0.01%
2,890
– –
PNRA
469
DELISTED
Panera Bread Co
PNRA
$150K 0.01%
1,000
– –
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$149K 0.01%
2,580
-200
-7% -$11.2K
JWN
471
DELISTED
Nordstrom
JWN
$147K 0.01%
2,168
+1,668
+334% +$108K
SITC icon
472
SITE Centers
SITC
$230M
$146K 0.01%
6,452
– –
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$146K 0.01%
4,164
– –
GM icon
474
General Motors
GM
$74.7B
$145K 0.01%
3,983
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$143K 0.01%
2,303
+40
+2% +$2.34K
17 18
19
20 21

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CB
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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.