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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
HNT
601
DELISTED
HEALTH NET INC
HNT
$71K ﹤0.01%
1,698
– –
CTRA
602
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
2,050
– –
ROST icon
603
Ross Stores
ROST
$76.6B
$70K ﹤0.01%
2,112
– –
AEE icon
604
Ameren
AEE
$31.5B
$69K ﹤0.01%
1,700
-2,060
-55% -$82.1K
CGW icon
605
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69K ﹤0.01%
2,300
– –
FE icon
606
FirstEnergy
FE
$28.9B
$69K ﹤0.01%
1,976
– –
HBI
607
DELISTED
Hanesbrands
HBI
$69K ﹤0.01%
2,800
– –
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.12B
$69K ﹤0.01%
1,586
– –
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
2,000
– –
VIS icon
610
Vanguard Industrials ETF
VIS
$8.23B
$67K ﹤0.01%
640
– –
EWY icon
611
iShares MSCI South Korea ETF
EWY
$21.7B
$65K ﹤0.01%
1,000
+240
+32% +$15.4K
IDXX icon
612
Idexx Laboratories
IDXX
$42.9B
$65K ﹤0.01%
970
– –
LULU icon
613
lululemon athletica
LULU
$13B
$65K ﹤0.01%
1,605
+200
+14% +$9.12K
TSI
614
TCW Strategic Income Fund
TSI
$212M
$65K ﹤0.01%
11,800
– –
WHR icon
615
Whirlpool
WHR
$2.42B
$65K ﹤0.01%
470
– –
FRX
616
DELISTED
FOREST LABORATORIES INC
FRX
$65K ﹤0.01%
661
– –
ORLY icon
617
O'Reilly Automotive
ORLY
$72.4B
$64K ﹤0.01%
6,345
– –
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$64K ﹤0.01%
2,180
– –
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K ﹤0.01%
1,400
– –
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
$64K ﹤0.01%
734
– –
JEF icon
621
Jefferies Financial Group
JEF
$12.9B
$63K ﹤0.01%
2,668
– –
IMGN
622
DELISTED
Immunogen Inc
IMGN
$63K ﹤0.01%
+5,300
New +$66.5K
CYN
623
DELISTED
CITY NATIONAL CORPORATION
CYN
$63K ﹤0.01%
830
– –
CRL icon
624
Charles River Laboratories
CRL
$10.9B
$62K ﹤0.01%
1,150
– –
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
$62K ﹤0.01%
52
-10
-16% -$11.9K
23 24
25
26 27

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CB
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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.