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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$124K 0.01%
1,470
– –
APH icon
502
Amphenol
APH
$188B
$123K 0.01%
10,240
– –
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
$123K 0.01%
6,000
– –
ACG
504
DELISTED
AllianceBernstein Income Fund Inc
ACG
$123K 0.01%
16,362
– –
VCV icon
505
Invesco California Value Municipal Income Trust
VCV
$515M
$121K 0.01%
9,754
– –
BKF icon
506
iShares MSCI BIC ETF
BKF
$75.2M
$120K 0.01%
3,104
-750
-19% -$28.1K
IEO icon
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$120K 0.01%
1,238
– –
MWA icon
508
Mueller Water Products
MWA
$3.92B
$119K 0.01%
13,750
– –
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$119K 0.01%
7,000
– –
KMR
510
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$117K 0.01%
1,525
+1
+0.1% +$71
WPZ
511
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$117K 0.01%
2,282
– –
CIVI
512
DELISTED
Civitas Resources
CIVI
$116K 0.01%
18
-1
-5% -$5.66K
COR icon
513
Cencora
COR
$60.3B
$116K 0.01%
1,600
– –
DTE icon
514
DTE Energy
DTE
$31.1B
$116K 0.01%
1,763
– –
RY icon
515
Royal Bank of Canada
RY
$291B
$116K 0.01%
1,623
– –
SLY
516
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$116K 0.01%
2,210
+1,096
+98% +$55.7K
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.6B
$114K 0.01%
5,200
-281
-5% -$5.96K
HE icon
518
Hawaiian Electric Industries
HE
$2.33B
$114K 0.01%
4,516
– –
CALL
519
DELISTED
magicJack VocalTec Ltd
CALL
$113K 0.01%
7,500
– –
HOG icon
520
Harley-Davidson
HOG
$2.68B
$112K 0.01%
1,600
– –
TDW icon
521
Tidewater
TDW
$3.91B
$112K 0.01%
62
– –
RIO icon
522
Rio Tinto
RIO
$148B
$111K 0.01%
2,047
– –
BBEP
523
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$111K 0.01%
5,000
– –
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
$109K 0.01%
4,690
-2,935
-38% -$64.5K
ARW icon
525
Arrow Electronics
ARW
$10.9B
$108K 0.01%
1,790
– –
19 20
21
22 23

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PEA
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CB
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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
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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.