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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
KMR
476
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$142K 0.01%
1,526
+1
+0.1% +$86
VGT icon
477
Vanguard Information Technology ETF
VGT
$139B
$141K 0.01%
11,280
– –
SITC icon
478
SITE Centers
SITC
$230M
$139K 0.01%
6,452
– –
SO icon
479
Southern Company
SO
$110B
$139K 0.01%
3,189
-525
-14% -$23.1K
AES icon
480
AES
AES
$10.6B
$138K 0.01%
9,771
-5,015
-34% -$74.6K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$138K 0.01%
2,890
– –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.01%
1,223
-672
-35% -$76.9K
AMAT icon
483
Applied Materials
AMAT
$426B
$136K 0.01%
6,281
– –
AKAM icon
484
Akamai
AKAM
$16.8B
$135K 0.01%
2,266
– –
GEN icon
485
Gen Digital
GEN
$15.6B
$134K 0.01%
5,711
– –
FAN icon
486
First Trust Global Wind Energy ETF
FAN
$281M
$133K 0.01%
11,600
– –
JNPR
487
DELISTED
Juniper Networks
JNPR
$133K 0.01%
5,995
-605
-9% -$14.2K
PARA
488
DELISTED
Paramount Global Class B
PARA
$133K 0.01%
2,482
-5,716
-70% -$337K
EMN icon
489
Eastman Chemical
EMN
$7.8B
$132K 0.01%
1,634
– –
PHO icon
490
Invesco Water Resources ETF
PHO
$1.97B
$132K 0.01%
5,375
– –
BDC icon
491
Belden
BDC
$4B
$131K 0.01%
2,045
– –
CXSE icon
492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$131K 0.01%
5,000
– –
MFC icon
493
Manulife Financial
MFC
$72.6B
$130K 0.01%
6,772
– –
APH icon
494
Amphenol
APH
$188B
$128K 0.01%
10,240
– –
GM icon
495
General Motors
GM
$74.7B
$127K 0.01%
3,983
– –
SRCL
496
DELISTED
Stericycle Inc
SRCL
$127K 0.01%
1,087
– –
TAN icon
497
Invesco Solar ETF
TAN
$1.47B
$126K 0.01%
3,108
– –
COR icon
498
Cencora
COR
$60.3B
$124K 0.01%
1,600
– –
CCA
499
DELISTED
MFS California Municipal Fund
CCA
$124K 0.01%
+11,541
New +$126K
HAIN icon
500
Hain Celestial
HAIN
$47.8M
$123K 0.01%
2,400
– –
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 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.