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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.27B
$97K ﹤0.01%
2,485
– –
KSU
552
DELISTED
Kansas City Southern
KSU
$97K ﹤0.01%
797
-100
-11% -$12K
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97K ﹤0.01%
2,105
– –
R icon
554
Ryder
R
$10.3B
$96K ﹤0.01%
1,037
– –
WEX icon
555
WEX
WEX
$6.11B
$96K ﹤0.01%
970
– –
CIG icon
556
CEMIG Preferred Shares
CIG
$6.09B
$95K ﹤0.01%
37,364
-38,077
-50% -$108K
CPB icon
557
Campbell Soup
CPB
$6.51B
$95K ﹤0.01%
2,150
– –
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
$93K ﹤0.01%
1,500
– –
ILMN icon
559
Illumina
ILMN
$29.4B
$93K ﹤0.01%
516
+81
+19% +$14.3K
KLAC icon
560
KLA
KLAC
$275B
$93K ﹤0.01%
13,170
– –
J icon
561
Jacobs Solutions
J
$15.9B
$92K ﹤0.01%
2,478
-2,600
-51% -$99.1K
DNP icon
562
DNP Select Income Fund
DNP
$4.18B
$91K ﹤0.01%
8,588
– –
EG icon
563
Everest Group
EG
$15.2B
$91K ﹤0.01%
535
– –
WHR icon
564
Whirlpool
WHR
$2.42B
$91K ﹤0.01%
470
– –
TLP
565
DELISTED
Transmontaigne
TLP
$91K ﹤0.01%
2,882
– –
HNT
566
DELISTED
HEALTH NET INC
HNT
$91K ﹤0.01%
1,698
– –
IMLP
567
DELISTED
iPath S&P MLP ETN
IMLP
$90K ﹤0.01%
3,005
– –
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K ﹤0.01%
1,290
+710
+122% +$51.2K
CMA
569
DELISTED
Comerica
CMA
$89K ﹤0.01%
1,900
– –
IEO icon
570
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$88K ﹤0.01%
1,238
– –
BIDU icon
571
Baidu
BIDU
$35.8B
$87K ﹤0.01%
381
– –
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$220M
$87K ﹤0.01%
6,058
– –
WTRG icon
573
Essential Utilities
WTRG
$11.2B
$87K ﹤0.01%
3,252
– –
ROP icon
574
Roper Technologies
ROP
$36.3B
$86K ﹤0.01%
552
– –
IVZ icon
575
Invesco
IVZ
$13.3B
$85K ﹤0.01%
2,161
– –
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
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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.