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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
NOC icon
501
Northrop Grumman
NOC
$77B
$134K 0.01%
906
– –
CBA
502
DELISTED
ClearBridge American Energy MLP
CBA
$134K 0.01%
+8,389
New +$144K
JWN
503
DELISTED
Nordstrom
JWN
$133K 0.01%
1,680
– –
WBC
504
DELISTED
WABCO HOLDINGS INC.
WBC
$133K 0.01%
1,273
– –
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$131K 0.01%
9,700
– –
CXSE icon
506
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$130K 0.01%
5,000
– –
DTE icon
507
DTE Energy
DTE
$31.1B
$130K 0.01%
1,763
– –
JNPR
508
DELISTED
Juniper Networks
JNPR
$130K 0.01%
5,815
-180
-3% -$3.82K
MFC icon
509
Manulife Financial
MFC
$72.6B
$129K 0.01%
6,772
– –
CCA
510
DELISTED
MFS California Municipal Fund
CCA
$126K 0.01%
11,541
– –
STJ
511
DELISTED
St Jude Medical
STJ
$126K 0.01%
1,945
– –
POWR
512
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$126K 0.01%
10,800
– –
VCV icon
513
Invesco California Value Municipal Income Trust
VCV
$515M
$125K 0.01%
9,754
– –
DNY
514
DELISTED
DONNELLEY R R & SONS CO
DNY
$125K 0.01%
7,450
– –
EMN icon
515
Eastman Chemical
EMN
$7.8B
$124K 0.01%
1,634
– –
DEM icon
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$122K 0.01%
2,890
– –
EQT icon
517
EQT Corp
EQT
$33.2B
$122K 0.01%
+2,970
New +$140K
BGG
518
DELISTED
Briggs & Stratton Corp.
BGG
$122K 0.01%
6,000
– –
ACG
519
DELISTED
AllianceBernstein Income Fund Inc
ACG
$122K 0.01%
16,362
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.1B
$121K 0.01%
811
– –
FCX icon
521
Freeport-McMoran
FCX
$90B
$119K 0.01%
5,121
-3,525
-41% -$97.3K
BBWI icon
522
Bath & Body Works
BBWI
$4.01B
$118K 0.01%
1,689
– –
FAN icon
523
First Trust Global Wind Energy ETF
FAN
$281M
$118K 0.01%
11,600
– –
CHE icon
524
Chemed
CHE
$6.78B
$117K 0.01%
1,107
– –
DRI icon
525
Darden Restaurants
DRI
$22.5B
$117K 0.01%
2,237
– –
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 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.