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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
WBK
526
DELISTED
Westpac Banking Corporation
WBK
$116K 0.01%
4,295
– –
VFH icon
527
Vanguard Financials ETF
VFH
$13.3B
$115K 0.01%
2,320
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.6B
$113K 0.01%
5,200
– –
RY icon
529
Royal Bank of Canada
RY
$291B
$112K 0.01%
1,623
– –
CLNY
530
DELISTED
Colony Capital, Inc.
CLNY
$112K 0.01%
4,690
– –
BHI
531
DELISTED
Baker Hughes
BHI
$109K 0.01%
1,943
+669
+53% +$37.7K
OVV icon
532
Ovintiv
OVV
$17.5B
$107K 0.01%
1,554
– –
PCN
533
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$106K 0.01%
7,000
– –
TAN icon
534
Invesco Solar ETF
TAN
$1.47B
$106K 0.01%
3,108
– –
TT icon
535
Trane Technologies
TT
$106B
$106K 0.01%
1,668
– –
PGX icon
536
Invesco Preferred ETF
PGX
$3.84B
$105K 0.01%
7,137
– –
MHFI
537
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$105K 0.01%
1,170
– –
AMP icon
538
Ameriprise Financial
AMP
$46.8B
$104K ﹤0.01%
781
– –
ARW icon
539
Arrow Electronics
ARW
$10.9B
$104K ﹤0.01%
1,790
– –
CEF icon
540
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$104K ﹤0.01%
9,018
– –
ALTR
541
DELISTED
Altera Corp
ALTR
$104K ﹤0.01%
2,825
– –
NTAP icon
542
NetApp
NTAP
$32.9B
$102K ﹤0.01%
2,463
– –
PNW icon
543
Pinnacle West Capital
PNW
$12.9B
$102K ﹤0.01%
+1,500
New +$93.2K
FFC
544
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$101K ﹤0.01%
5,328
– –
JAH
545
DELISTED
JARDEN CORPORATION
JAH
$101K ﹤0.01%
2,100
– –
ROST icon
546
Ross Stores
ROST
$76.6B
$100K ﹤0.01%
2,112
– –
SHW icon
547
Sherwin-Williams
SHW
$78.3B
$100K ﹤0.01%
1,146
– –
NBL
548
DELISTED
Noble Energy, Inc.
NBL
$100K ﹤0.01%
2,100
– –
AGCO icon
549
AGCO
AGCO
$8.78B
$99K ﹤0.01%
2,199
– –
WY icon
550
Weyerhaeuser
WY
$17.3B
$99K ﹤0.01%
2,764
– –
20 21
22
23 24

Similar funds

PEA
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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.