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
-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
RRC icon
451
Range Resources
RRC
$9.11B
$174K 0.01%
2,573
+1,348
+110% +$103K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$174K 0.01%
2,647
-1,679
-39% -$106K
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
$173K 0.01%
4,270
-179
-4% -$6.96K
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$171K 0.01%
3,479
– –
GNR icon
455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$170K 0.01%
3,500
-195
-5% -$10.1K
FMC icon
456
FMC
FMC
$1.42B
$165K 0.01%
3,331
-173
-5% -$9.84K
OVV icon
457
Ovintiv
OVV
$17.5B
$165K 0.01%
1,554
– –
PCAR icon
458
PACCAR
PCAR
$69.6B
$165K 0.01%
4,359
– –
PNRA
459
DELISTED
Panera Bread Co
PNRA
$163K 0.01%
1,000
– –
KBH icon
460
KB Home
KBH
$3.48B
$161K 0.01%
10,761
– –
TFC icon
461
Truist Financial
TFC
$63.2B
$160K 0.01%
4,300
– –
EDD
462
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$156K 0.01%
13,200
– –
AMX icon
463
America Movil
AMX
$78.1B
$155K 0.01%
6,186
– –
TTEK icon
464
Tetra Tech
TTEK
$8.23B
$155K 0.01%
31,000
– –
FISV
465
Fiserv Inc
FISV
$27.2B
$152K 0.01%
4,716
– –
WYNN icon
466
Wynn Resorts
WYNN
$10.1B
$152K 0.01%
811
– –
GXC icon
467
State Street SPDR S&P China ETF
GXC
$445M
$151K 0.01%
1,966
+61
+3% +$4.89K
MOS icon
468
The Mosaic Company
MOS
$7.09B
$150K 0.01%
3,370
– –
ACM icon
469
Aecom
ACM
$9.07B
$148K 0.01%
4,400
– –
DFS
470
DELISTED
Discover Financial Services
DFS
$148K 0.01%
2,303
– –
YHOO
471
DELISTED
Yahoo Inc
YHOO
$147K 0.01%
3,608
– –
PCEF icon
472
Invesco CEF Income Composite ETF
PCEF
$812M
$146K 0.01%
6,006
– –
ALEX
473
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
4,000
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$144K 0.01%
2,100
– –
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K 0.01%
4,164
– –
17 18
19
20 21

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.