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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
SPG icon
501
Simon Property Group
SPG
$74.5B
$123K 0.01%
752
– –
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$123K 0.01%
1,025
– –
ACG
503
DELISTED
AllianceBernstein Income Fund Inc
ACG
$123K 0.01%
16,362
– –
DNY
504
DELISTED
DONNELLEY R R & SONS CO
DNY
$123K 0.01%
7,450
– –
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$121K 0.01%
9,700
– –
WBK
506
DELISTED
Westpac Banking Corporation
WBK
$121K 0.01%
4,295
– –
HE icon
507
Hawaiian Electric Industries
HE
$2.33B
$120K 0.01%
4,516
– –
GLW icon
508
Corning
GLW
$126B
$119K 0.01%
6,174
– –
NOC icon
509
Northrop Grumman
NOC
$77B
$119K 0.01%
906
– –
VCV icon
510
Invesco California Value Municipal Income Trust
VCV
$515M
$119K 0.01%
9,754
– –
TLP
511
DELISTED
Transmontaigne
TLP
$119K 0.01%
2,882
+2,282
+380% +$98.6K
STJ
512
DELISTED
St Jude Medical
STJ
$117K 0.01%
1,945
– –
RY icon
513
Royal Bank of Canada
RY
$291B
$116K 0.01%
1,623
– –
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$116K 0.01%
1,273
– –
CIVI
515
DELISTED
Civitas Resources
CIVI
$115K 0.01%
18
– –
JWN
516
DELISTED
Nordstrom
JWN
$115K 0.01%
1,680
-488
-23% -$33.6K
CHE icon
517
Chemed
CHE
$6.78B
$114K 0.01%
1,107
– –
DTE icon
518
DTE Energy
DTE
$31.1B
$114K 0.01%
1,763
– –
MWA icon
519
Mueller Water Products
MWA
$3.92B
$114K 0.01%
13,750
– –
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$111K 0.01%
9,018
– –
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.6B
$111K 0.01%
5,200
– –
PCN
522
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$111K 0.01%
7,000
– –
KSU
523
DELISTED
Kansas City Southern
KSU
$109K 0.01%
897
– –
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$109K 0.01%
2,210
– –
IEO icon
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$108K 0.01%
1,238
– –
19 20
21
22 23

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.