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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
+4.13%
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
Cap. Flow
-$12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.16M
2
ATVI
Activision Blizzard
ATVI
+$5.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
4
KMI icon
Kinder Morgan
KMI
+$3.44M
5
RRC icon
Range Resources
RRC
+$3.29M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
3
APA icon
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
AMAT icon
476
Applied Materials
AMAT
$426B
$156K 0.01%
6,281
– –
FMC icon
477
FMC
FMC
$1.42B
$153K 0.01%
3,100
-231
-7% -$11.3K
SITC icon
478
SITE Centers
SITC
$230M
$153K 0.01%
6,452
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$151K 0.01%
2,303
– –
HE icon
480
Hawaiian Electric Industries
HE
$2.33B
$151K 0.01%
4,516
– –
VGT icon
481
Vanguard Information Technology ETF
VGT
$139B
$147K 0.01%
11,280
– –
GEN icon
482
Gen Digital
GEN
$15.6B
$146K 0.01%
5,711
– –
HES
483
DELISTED
Hess
HES
$146K 0.01%
+1,973
New +$156K
COR icon
484
Cencora
COR
$60.3B
$144K 0.01%
1,600
– –
AKAM icon
485
Akamai
AKAM
$16.8B
$143K 0.01%
2,266
– –
GLW icon
486
Corning
GLW
$126B
$142K 0.01%
6,174
– –
PCEF icon
487
Invesco CEF Income Composite ETF
PCEF
$812M
$142K 0.01%
6,006
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$142K 0.01%
1,087
– –
MWA icon
489
Mueller Water Products
MWA
$3.92B
$141K 0.01%
13,750
– –
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$140K 0.01%
+2,473
New +$145K
HAIN icon
491
Hain Celestial
HAIN
$47.8M
$140K 0.01%
2,400
– –
PARA
492
DELISTED
Paramount Global Class B
PARA
$140K 0.01%
2,516
+34
+1% +$1.81K
EDD
493
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$139K 0.01%
13,200
– –
GM icon
494
General Motors
GM
$74.7B
$139K 0.01%
3,983
– –
APH icon
495
Amphenol
APH
$188B
$138K 0.01%
10,240
– –
MATX icon
496
Matsons
MATX
$6.37B
$138K 0.01%
4,000
– –
PHO icon
497
Invesco Water Resources ETF
PHO
$1.97B
$138K 0.01%
5,375
– –
AMX icon
498
America Movil
AMX
$78.1B
$137K 0.01%
6,186
– –
ACM icon
499
Aecom
ACM
$9.07B
$134K 0.01%
4,400
– –
AES icon
500
AES
AES
$10.6B
$134K 0.01%
9,771
– –
18 19
20
21 22

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PEA
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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 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.