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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
RGP
576
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$81K ﹤0.01%
2,491
-730
-23% -$23.2K
ROST icon
577
Ross Stores
ROST
$76.6B
$80K ﹤0.01%
2,112
– –
BPL
578
DELISTED
Buckeye Partners, L.P.
BPL
$80K ﹤0.01%
1,000
– –
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$80K ﹤0.01%
6,400
– –
BKNG icon
580
Booking.com
BKNG
$138B
$79K ﹤0.01%
1,700
– –
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$79K ﹤0.01%
1,445
– –
VPL icon
582
Vanguard FTSE Pacific ETF
VPL
$8.05B
$79K ﹤0.01%
1,338
– –
TDW icon
583
Tidewater
TDW
$3.91B
$78K ﹤0.01%
62
– –
HNT
584
DELISTED
HEALTH NET INC
HNT
$78K ﹤0.01%
1,698
– –
BRW
585
Saba Capital Income & Opportunities Fund
BRW
$336M
$77K ﹤0.01%
7,000
– –
MOO icon
586
VanEck Agribusiness ETF
MOO
$989M
$77K ﹤0.01%
1,460
– –
WTRG icon
587
Essential Utilities
WTRG
$11.2B
$76K ﹤0.01%
3,252
– –
EFX icon
588
Equifax
EFX
$20.3B
$75K ﹤0.01%
1,000
– –
HBI
589
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
2,800
– –
WU icon
590
Western Union
WU
$2.57B
$75K ﹤0.01%
4,704
– –
NVDA icon
591
NVIDIA
NVDA
$5.01T
$74K ﹤0.01%
160,480
– –
CALL
592
DELISTED
magicJack VocalTec Ltd
CALL
$74K ﹤0.01%
7,500
– –
PH icon
593
Parker-Hannifin
PH
$125B
$73K ﹤0.01%
633
– –
VLO icon
594
Valero Energy
VLO
$89.8B
$73K ﹤0.01%
+1,575
New +$79.5K
IMGN
595
DELISTED
Immunogen Inc
IMGN
$73K ﹤0.01%
6,900
+1,600
+30% +$18.1K
CEV
596
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$72K ﹤0.01%
5,815
– –
DBO icon
597
Invesco DB Oil Fund
DBO
$425M
$72K ﹤0.01%
+2,638
New +$75.6K
HOG icon
598
Harley-Davidson
HOG
$2.68B
$72K ﹤0.01%
1,234
-366
-23% -$23.4K
NGG icon
599
National Grid
NGG
$82.7B
$72K ﹤0.01%
1,040
– –
DCP
600
DELISTED
DCP Midstream, LP
DCP
$72K ﹤0.01%
1,326
– –
22 23
24
25 26

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.