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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.3B
$108K 0.01%
2,320
– –
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
$108K 0.01%
6,000
– –
WEX icon
528
WEX
WEX
$6.11B
$107K 0.01%
970
– –
NTAP icon
529
NetApp
NTAP
$32.9B
$106K 0.01%
2,463
– –
CLNY
530
DELISTED
Colony Capital, Inc.
CLNY
$105K 0.01%
4,690
– –
KLAC icon
531
KLA
KLAC
$275B
$104K 0.01%
13,170
– –
IMLP
532
DELISTED
iPath S&P MLP ETN
IMLP
$104K 0.01%
3,005
– –
DRI icon
533
Darden Restaurants
DRI
$22.5B
$103K 0.01%
2,237
– –
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$103K 0.01%
5,328
– –
PGX icon
535
Invesco Preferred ETF
PGX
$3.84B
$103K 0.01%
7,137
– –
POWR
536
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$103K 0.01%
10,800
– –
TIBX
537
DELISTED
TIBCO SOFTWARE INC
TIBX
$103K 0.01%
4,358
– –
BBEP
538
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$102K 0.01%
5,000
– –
RIO icon
539
Rio Tinto
RIO
$148B
$101K ﹤0.01%
2,047
– –
ALTR
540
DELISTED
Altera Corp
ALTR
$101K ﹤0.01%
2,825
-100
-3% -$3.48K
AGCO icon
541
AGCO
AGCO
$8.78B
$100K ﹤0.01%
2,199
– –
MATX icon
542
Matsons
MATX
$6.37B
$100K ﹤0.01%
4,000
– –
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$100K ﹤0.01%
2,626
– –
ARW icon
544
Arrow Electronics
ARW
$10.9B
$99K ﹤0.01%
1,790
– –
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$99K ﹤0.01%
1,170
– –
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$98K ﹤0.01%
2,105
– –
BKF icon
547
iShares MSCI BIC ETF
BKF
$75.2M
$97K ﹤0.01%
2,604
-500
-16% -$20K
AMP icon
548
Ameriprise Financial
AMP
$46.8B
$96K ﹤0.01%
781
– –
SABA
549
Saba Capital Income & Opportunities Fund II
SABA
$220M
$96K ﹤0.01%
6,058
– –
CMA
550
DELISTED
Comerica
CMA
$95K ﹤0.01%
1,900
– –
20 21
22
23 24

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.