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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
CMA
551
DELISTED
Comerica
CMA
$95K ﹤0.01%
1,900
– –
BHI
552
DELISTED
Baker Hughes
BHI
$95K ﹤0.01%
1,274
– –
AMP icon
553
Ameriprise Financial
AMP
$46.8B
$94K ﹤0.01%
781
– –
DRI icon
554
Darden Restaurants
DRI
$22.5B
$93K ﹤0.01%
2,237
– –
FAST icon
555
Fastenal
FAST
$54B
$92K ﹤0.01%
7,404
– –
VVR icon
556
Invesco Senior Income Trust
VVR
$456M
$92K ﹤0.01%
18,300
– –
R icon
557
Ryder
R
$10.3B
$91K ﹤0.01%
1,037
– –
DNP icon
558
DNP Select Income Fund
DNP
$4.18B
$90K ﹤0.01%
8,588
– –
NTAP icon
559
NetApp
NTAP
$32.9B
$90K ﹤0.01%
2,463
-265
-10% -$9.5K
WY icon
560
Weyerhaeuser
WY
$17.3B
$90K ﹤0.01%
2,737
+23
+0.8% +$695
TIBX
561
DELISTED
TIBCO SOFTWARE INC
TIBX
$88K ﹤0.01%
4,358
– –
NVO
562
Novo Nordisk
NVO
$216B
$87K ﹤0.01%
3,750
– –
EG icon
563
Everest Group
EG
$15.2B
$86K ﹤0.01%
535
– –
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.27B
$85K ﹤0.01%
2,485
+80
+3% +$2.65K
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$85K ﹤0.01%
3,252
– –
VNQI icon
566
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$84K ﹤0.01%
1,445
+445
+45% +$25.1K
EFR
567
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$83K ﹤0.01%
5,600
– –
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.05B
$83K ﹤0.01%
1,338
– –
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
$83K ﹤0.01%
1,000
– –
JAH
570
DELISTED
JARDEN CORPORATION
JAH
$83K ﹤0.01%
+2,100
New +$80K
BKNG icon
571
Booking.com
BKNG
$138B
$82K ﹤0.01%
1,700
– –
FIS icon
572
Fidelity National Information Services
FIS
$21.5B
$82K ﹤0.01%
1,500
– –
WU icon
573
Western Union
WU
$2.57B
$82K ﹤0.01%
4,704
– –
BRW
574
Saba Capital Income & Opportunities Fund
BRW
$336M
$81K ﹤0.01%
7,000
– –
CLH icon
575
Clean Harbors
CLH
$16.1B
$81K ﹤0.01%
1,260
+510
+68% +$30.3K
21 22
23
24 25

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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 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.