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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
LNC icon
451
Lincoln National
LNC
$7.91B
$190K 0.01%
3,288
– –
FLR icon
452
Fluor
FLR
$7.29B
$188K 0.01%
3,105
+120
+4% +$7.59K
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
$185K 0.01%
4,270
– –
GAS
454
DELISTED
AGL Resources Inc
GAS
$183K 0.01%
3,352
-1,200
-26% -$63.4K
TIME
455
DELISTED
Time Inc.
TIME
$182K 0.01%
7,395
-639
-8% -$14.5K
YHOO
456
DELISTED
Yahoo Inc
YHOO
$182K 0.01%
3,608
– –
MOS icon
457
The Mosaic Company
MOS
$7.09B
$181K 0.01%
3,961
+591
+18% +$26.2K
KBH icon
458
KB Home
KBH
$3.48B
$178K 0.01%
10,761
– –
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$178K 0.01%
3,412
+1,202
+54% +$61.5K
IAU icon
460
iShares Gold Trust
IAU
$63B
$175K 0.01%
7,680
– –
PNRA
461
DELISTED
Panera Bread Co
PNRA
$175K 0.01%
1,000
– –
ETR icon
462
Entergy
ETR
$54.1B
$174K 0.01%
3,980
-850
-18% -$35.3K
AGU
463
DELISTED
Agrium
AGU
$171K 0.01%
1,809
+1,673
+1,230% +$157K
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$170K 0.01%
3,479
– –
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.01%
2,201
-446
-17% -$31.1K
FISV
466
Fiserv Inc
FISV
$27.2B
$167K 0.01%
4,716
– –
TFC icon
467
Truist Financial
TFC
$63.2B
$167K 0.01%
4,300
– –
TTEK icon
468
Tetra Tech
TTEK
$8.23B
$166K 0.01%
31,000
– –
SO icon
469
Southern Company
SO
$110B
$163K 0.01%
3,306
+117
+4% +$5.53K
BDC icon
470
Belden
BDC
$4B
$161K 0.01%
2,045
– –
CVE icon
471
Cenovus Energy
CVE
$54.6B
$160K 0.01%
7,772
– –
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$160K 0.01%
4,164
– –
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$159K 0.01%
+6,750
New +$153K
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
$157K 0.01%
4,000
– –
GXC icon
475
State Street SPDR S&P China ETF
GXC
$445M
$157K 0.01%
1,966
– –
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 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.