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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
EMN icon
476
Eastman Chemical
EMN
$7.8B
$143K 0.01%
1,634
-25
-2% -$2.17K
GXC icon
477
State Street SPDR S&P China ETF
GXC
$445M
$143K 0.01%
1,905
– –
PHO icon
478
Invesco Water Resources ETF
PHO
$1.97B
$143K 0.01%
5,375
– –
ACM icon
479
Aecom
ACM
$9.07B
$142K 0.01%
4,400
– –
AMAT icon
480
Applied Materials
AMAT
$426B
$142K 0.01%
6,281
-941
-13% -$19.2K
FISV
481
Fiserv Inc
FISV
$27.2B
$142K 0.01%
4,716
-404
-8% -$12K
AKAM icon
482
Akamai
AKAM
$16.8B
$138K 0.01%
2,266
-135
-6% -$7.51K
TAN icon
483
Invesco Solar ETF
TAN
$1.47B
$138K 0.01%
3,108
+908
+41% +$37.5K
WBK
484
DELISTED
Westpac Banking Corporation
WBK
$138K 0.01%
4,295
-435
-9% -$14K
GLW icon
485
Corning
GLW
$126B
$136K 0.01%
6,174
– –
VGT icon
486
Vanguard Information Technology ETF
VGT
$139B
$136K 0.01%
11,280
– –
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
$136K 0.01%
1,273
– –
STJ
488
DELISTED
St Jude Medical
STJ
$135K 0.01%
1,945
– –
MFC icon
489
Manulife Financial
MFC
$72.6B
$134K 0.01%
6,772
– –
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$131K 0.01%
+9,018
New +$125K
GEN icon
491
Gen Digital
GEN
$15.6B
$131K 0.01%
5,711
– –
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$131K 0.01%
1,025
– –
AMX icon
493
America Movil
AMX
$78.1B
$129K 0.01%
6,186
– –
CXSE icon
494
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$129K 0.01%
5,000
– –
SRCL
495
DELISTED
Stericycle Inc
SRCL
$129K 0.01%
1,087
– –
YHOO
496
DELISTED
Yahoo Inc
YHOO
$127K 0.01%
3,608
– –
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
$126K 0.01%
7,450
– –
SPG icon
498
Simon Property Group
SPG
$74.5B
$125K 0.01%
752
-367
-33% -$59.9K
AGCO icon
499
AGCO
AGCO
$8.78B
$124K 0.01%
2,199
– –
PEY icon
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$124K 0.01%
9,700
– –
18 19
20
21 22

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 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.