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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
TT icon
551
Trane Technologies
TT
$106B
$94K ﹤0.01%
1,668
– –
WPZ
552
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$94K ﹤0.01%
1,874
-408
-18% -$20.3K
R icon
553
Ryder
R
$10.3B
$93K ﹤0.01%
1,037
– –
ATVI
554
DELISTED
Activision Blizzard
ATVI
$92K ﹤0.01%
4,419
– –
BBWI icon
555
Bath & Body Works
BBWI
$4.01B
$91K ﹤0.01%
1,689
– –
CPB icon
556
Campbell Soup
CPB
$6.51B
$91K ﹤0.01%
2,150
– –
DOV icon
557
Dover
DOV
$27.2B
$90K ﹤0.01%
1,393
– –
NVO
558
Novo Nordisk
NVO
$216B
$89K ﹤0.01%
3,750
– –
WY icon
559
Weyerhaeuser
WY
$17.3B
$88K ﹤0.01%
2,764
+27
+1% +$885
DNP icon
560
DNP Select Income Fund
DNP
$4.18B
$87K ﹤0.01%
8,588
– –
EG icon
561
Everest Group
EG
$15.2B
$87K ﹤0.01%
535
– –
IVZ icon
562
Invesco
IVZ
$13.3B
$85K ﹤0.01%
2,161
– –
FIS icon
563
Fidelity National Information Services
FIS
$21.5B
$84K ﹤0.01%
1,500
– –
SHW icon
564
Sherwin-Williams
SHW
$78.3B
$84K ﹤0.01%
1,146
– –
TRMB icon
565
Trimble
TRMB
$12.3B
$84K ﹤0.01%
2,750
– –
JAH
566
DELISTED
JARDEN CORPORATION
JAH
$84K ﹤0.01%
2,100
– –
BIDU icon
567
Baidu
BIDU
$35.8B
$83K ﹤0.01%
381
– –
FAST icon
568
Fastenal
FAST
$54B
$83K ﹤0.01%
7,404
– –
MDU icon
569
MDU Resources
MDU
$4.44B
$83K ﹤0.01%
7,890
– –
BHI
570
DELISTED
Baker Hughes
BHI
$83K ﹤0.01%
1,274
– –
LINE
571
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K ﹤0.01%
2,750
+1,300
+90% +$40.5K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.27B
$82K ﹤0.01%
2,485
– –
PWR icon
573
Quanta Services
PWR
$93.9B
$82K ﹤0.01%
2,250
– –
EFR
574
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$81K ﹤0.01%
5,600
– –
ROP icon
575
Roper Technologies
ROP
$36.3B
$81K ﹤0.01%
552
– –
21 22
23
24 25

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.