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WT

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
WU icon
576
Western Union
WU
$2.57B
$85K ﹤0.01%
4,704
– –
SPG icon
577
Simon Property Group
SPG
$74.5B
$83K ﹤0.01%
451
-301
-40% -$53.4K
PH icon
578
Parker-Hannifin
PH
$125B
$82K ﹤0.01%
633
– –
DOV icon
579
Dover
DOV
$27.2B
$81K ﹤0.01%
1,393
– –
EFX icon
580
Equifax
EFX
$20.3B
$81K ﹤0.01%
1,000
– –
HOG icon
581
Harley-Davidson
HOG
$2.68B
$81K ﹤0.01%
1,234
– –
ORLY icon
582
O'Reilly Automotive
ORLY
$72.4B
$81K ﹤0.01%
6,345
– –
NVDA icon
583
NVIDIA
NVDA
$5.01T
$80K ﹤0.01%
160,480
– –
GT icon
584
Goodyear
GT
$2.07B
$79K ﹤0.01%
2,754
– –
NVO
585
Novo Nordisk
NVO
$216B
$79K ﹤0.01%
3,750
– –
WPZ
586
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$79K ﹤0.01%
1,874
– –
AEE icon
587
Ameren
AEE
$31.5B
$78K ﹤0.01%
1,700
– –
AVY icon
588
Avery Dennison
AVY
$12.3B
$78K ﹤0.01%
1,504
– –
BKNG icon
589
Booking.com
BKNG
$138B
$78K ﹤0.01%
1,700
– –
HBI
590
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
2,800
– –
EFR
591
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$77K ﹤0.01%
5,600
– –
FE icon
592
FirstEnergy
FE
$28.9B
$77K ﹤0.01%
1,976
– –
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$2.12B
$77K ﹤0.01%
1,586
– –
MOO icon
594
VanEck Agribusiness ETF
MOO
$989M
$77K ﹤0.01%
1,460
– –
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$77K ﹤0.01%
1,445
– –
CEV
596
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$76K ﹤0.01%
5,815
– –
VPL icon
597
Vanguard FTSE Pacific ETF
VPL
$8.05B
$76K ﹤0.01%
1,338
– –
BPL
598
DELISTED
Buckeye Partners, L.P.
BPL
$76K ﹤0.01%
1,000
– –
BKF icon
599
iShares MSCI BIC ETF
BKF
$75.2M
$74K ﹤0.01%
2,104
-500
-19% -$18.3K
BRW
600
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K ﹤0.01%
7,000
– –
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 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.