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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
VZ icon
26
Verizon
VZ
$183B
$16.9M 0.84%
346,277
+6,772
+2% +$328K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$16.8M 0.83%
245,699
+1,295
+0.5% +$88.7K
DIS icon
28
Walt Disney
DIS
$161B
$16.6M 0.82%
193,969
-314
-0.2% -$25.6K
MSFT icon
29
Microsoft
MSFT
$2.83T
$16.5M 0.81%
394,561
-1,265
-0.3% -$51.2K
MRK icon
30
Merck
MRK
$322B
$16.4M 0.81%
297,284
-5,110
-2% -$279K
ABT icon
31
Abbott
ABT
$175B
$16.3M 0.8%
398,265
-33,917
-8% -$1.33M
ABBV icon
32
AbbVie
ABBV
$454B
$15.9M 0.78%
281,292
-66,516
-19% -$3.49M
KO icon
33
Coca-Cola
KO
$349B
$15.8M 0.78%
373,093
-3,394
-0.9% -$138K
V icon
34
Visa
V
$669B
$15.6M 0.77%
296,828
+8,464
+3% +$442K
PM icon
35
Philip Morris
PM
$298B
$15.6M 0.77%
184,663
+5,496
+3% +$473K
ORCL icon
36
Oracle
ORCL
$346B
$15.3M 0.75%
377,787
+9,073
+2% +$373K
AXP icon
37
American Express
AXP
$233B
$14.3M 0.7%
150,426
-6,779
-4% -$611K
WMT icon
38
Walmart Inc
WMT
$863B
$14.2M 0.7%
568,026
+3,537
+0.6% +$90.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
$14M 0.69%
211,752
+12,090
+6% +$782K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.7M 0.67%
261,459
+19,326
+8% +$996K
T icon
41
AT&T
T
$160B
$13.4M 0.66%
501,155
-2,616
-0.5% -$70.1K
MCK icon
42
McKesson
MCK
$96.5B
$13.2M 0.65%
70,686
+10
+0% +$1.78K
ETN icon
43
Eaton
ETN
$161B
$12.9M 0.64%
166,951
+4,887
+3% +$363K
HON icon
44
Honeywell
HON
$78B
$12.7M 0.62%
151,633
-1,505
-1% -$126K
GILD icon
45
Gilead Sciences
GILD
$162B
$12.5M 0.62%
151,160
+827
+0.6% +$64.4K
MDLZ icon
46
Mondelez International
MDLZ
$77.1B
$12.1M 0.6%
321,659
-49,347
-13% -$1.8M
TWX
47
DELISTED
Time Warner Inc
TWX
$12M 0.59%
170,152
-56,234
-25% -$3.7M
BA icon
48
Boeing
BA
$165B
$11.7M 0.58%
91,897
-2,890
-3% -$377K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 0.55%
110,903
-3,143
-3% -$319K
BHP icon
50
BHP
BHP
$212B
$10.7M 0.53%
184,310
+8,534
+5% +$501K
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.