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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
-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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.9M 0.82%
320,804
-2,618
-0.8% -$138K
SLB icon
27
SLB Ltd
SLB
$78.4B
$16.8M 0.82%
164,833
+1,357
+0.8% +$148K
ABT icon
28
Abbott
ABT
$180B
$16.6M 0.81%
399,795
+1,530
+0.4% +$64.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$16.3M 0.79%
254,436
+8,737
+4% +$583K
MCD icon
30
McDonald's
MCD
$188B
$16.3M 0.79%
171,498
+733
+0.4% +$69.9K
V icon
31
Visa
V
$677B
$16.2M 0.79%
304,608
+7,780
+3% +$418K
CAT icon
32
Caterpillar
CAT
$409B
$16.2M 0.79%
163,162
-1,433
-0.9% -$152K
GILD icon
33
Gilead Sciences
GILD
$161B
$16.1M 0.79%
151,657
+497
+0.3% +$48.7K
ABBV icon
34
AbbVie
ABBV
$458B
$16.1M 0.78%
278,465
-2,827
-1% -$157K
KO icon
35
Coca-Cola
KO
$354B
$15.9M 0.77%
372,504
-589
-0.2% -$24.4K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 0.76%
154,269
+43,366
+39% +$4.4M
PM icon
37
Philip Morris
PM
$301B
$15.6M 0.76%
186,702
+2,039
+1% +$172K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 0.74%
306,379
+44,920
+17% +$2.32M
ORCL icon
39
Oracle
ORCL
$331B
$14.7M 0.71%
383,132
+5,345
+1% +$216K
WMT icon
40
Walmart Inc
WMT
$871B
$14.5M 0.71%
568,842
+816
+0.1% +$20.6K
MCK icon
41
McKesson
MCK
$98.5B
$13.9M 0.68%
71,375
+689
+1% +$133K
T icon
42
AT&T
T
$165B
$13.3M 0.65%
498,469
-2,686
-0.5% -$71.5K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13M 0.64%
196,264
-15,488
-7% -$1.03M
AXP icon
44
American Express
AXP
$223B
$13M 0.63%
148,046
-2,380
-2% -$214K
HON icon
45
Honeywell
HON
$77B
$12.8M 0.63%
153,314
+1,681
+1% +$143K
BA icon
46
Boeing
BA
$165B
$11.8M 0.57%
92,284
+387
+0.4% +$48.7K
BLK icon
47
Blackrock
BLK
$164B
$11.2M 0.55%
34,200
+1,400
+4% +$451K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$11.2M 0.55%
326,548
+4,889
+2% +$178K
ETN icon
49
Eaton
ETN
$157B
$11M 0.54%
173,750
+6,799
+4% +$482K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$10.9M 0.53%
97,789
+3,460
+4% +$367K
1
2
3 4 5

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.