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WT
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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$5.16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 4 |
Kinder Morgan
KMI
|
+$3.44M |
| 5 |
Range Resources
RRC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.82% |
244,410
-23,212
| -9% | -$1.55M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $17.1M | 0.81% |
650,361
-3,890
| -0.6% | -$104K |
|
28
Verizon
VZ
$194B
| $16.9M | 0.8% |
360,325
+6,660
| +2% | +$326K |
|
29
Merck
MRK
$324B
| $16.5M | 0.79% |
305,221
+181
| +0.1% | +$10.1K |
|
30
Walmart Inc
WMT
$871B
| $16.2M | 0.77% |
566,313
-2,529
| -0.4% | -$68.3K |
|
31
McDonald's
MCD
$188B
| $15.6M | 0.74% |
166,534
-4,964
| -3% | -$465K |
|
32
Coca-Cola
KO
$354B
| $15.2M | 0.72% |
359,708
-12,796
| -3% | -$546K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.9M | 0.71% |
244,933
-9,503
| -4% | -$593K |
|
34
McKesson
MCK
$98.5B
| $14.9M | 0.71% |
71,589
+214
| +0.3% | +$43.5K |
|
35
Caterpillar
CAT
$409B
| $14.6M | 0.69% |
159,700
-3,462
| -2% | -$337K |
|
36
Philip Morris
PM
$301B
| $14.4M | 0.68% |
176,232
-10,470
| -6% | -$899K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.3M | 0.68% |
304,616
-1,763
| -0.6% | -$84.7K |
|
38
Gilead Sciences
GILD
$161B
| $13.9M | 0.66% |
147,456
-4,201
| -3% | -$434K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 0.66% |
345,615
-65,859
| -16% | -$2.71M |
|
40
SLB Ltd
SLB
$78.4B
| $13.8M | 0.65% |
161,032
-3,801
| -2% | -$350K |
|
41
Honeywell
HON
$77B
| $13.7M | 0.65% |
153,009
-305
| -0.2% | -$26.2K |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.4M | 0.64% |
194,947
-1,317
| -0.7% | -$89.4K |
|
43
American Express
AXP
$223B
| $13.3M | 0.63% |
143,338
-4,708
| -3% | -$422K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.1M | 0.58% |
257,505
+75,614
| +42% | +$3.69M |
|
45
Eaton
ETN
$157B
| $12M | 0.57% |
176,358
+2,608
| +2% | +$172K |
|
46
Blackrock
BLK
$164B
| $11.8M | 0.56% |
33,081
-1,119
| -3% | -$382K |
|
47
AT&T
T
$165B
| $11.8M | 0.56% |
465,963
-32,506
| -7% | -$843K |
|
48
Boeing
BA
$165B
| $11.8M | 0.56% |
90,933
-1,351
| -1% | -$171K |
|
49
Mondelez International
MDLZ
$77.7B
| $11.7M | 0.56% |
323,068
-3,480
| -1% | -$127K |
|
50
Nike
NKE
$61.9B
| $11.6M | 0.55% |
240,978
+21,036
| +10% | +$987K |
|
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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.