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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
NOC icon
526
Northrop Grumman
NOC
$77B
$108K 0.01%
906
+266
+42% +$32.1K
VFH icon
527
Vanguard Financials ETF
VFH
$13.3B
$108K 0.01%
2,320
– –
MATX icon
528
Matsons
MATX
$6.37B
$107K 0.01%
4,000
– –
RRC icon
529
Range Resources
RRC
$9.11B
$107K 0.01%
1,225
– –
HAIN icon
530
Hain Celestial
HAIN
$47.8M
$106K 0.01%
2,400
– –
MDU icon
531
MDU Resources
MDU
$4.44B
$105K 0.01%
7,890
– –
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.01%
2,626
– –
POWR
533
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$105K 0.01%
10,800
– –
CHE icon
534
Chemed
CHE
$6.78B
$104K 0.01%
1,107
– –
FFC
535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$104K 0.01%
5,328
– –
PGX icon
536
Invesco Preferred ETF
PGX
$3.84B
$104K 0.01%
7,137
– –
TT icon
537
Trane Technologies
TT
$106B
$104K 0.01%
1,668
– –
RGP
538
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K 0.01%
3,221
– –
DOV icon
539
Dover
DOV
$27.2B
$102K 0.01%
1,393
– –
TRMB icon
540
Trimble
TRMB
$12.3B
$102K 0.01%
2,750
– –
WEX icon
541
WEX
WEX
$6.11B
$102K 0.01%
970
– –
IMLP
542
DELISTED
iPath S&P MLP ETN
IMLP
$102K 0.01%
3,005
– –
ALTR
543
DELISTED
Altera Corp
ALTR
$101K 0.01%
2,925
-339
-10% -$11.5K
SABA
544
Saba Capital Income & Opportunities Fund II
SABA
$220M
$100K ﹤0.01%
6,058
– –
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$100K ﹤0.01%
2,105
– –
CPB icon
546
Campbell Soup
CPB
$6.51B
$99K ﹤0.01%
2,150
– –
ATVI
547
DELISTED
Activision Blizzard
ATVI
$98K ﹤0.01%
4,419
+80
+2% +$1.65K
MHFI
548
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$97K ﹤0.01%
1,170
– –
KLAC icon
549
KLA
KLAC
$275B
$96K ﹤0.01%
13,170
-1,200
-8% -$7.97K
KSU
550
DELISTED
Kansas City Southern
KSU
$96K ﹤0.01%
897
+510
+132% +$52.7K
20 21
22
23 24

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.