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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
BFZ
601
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$70K ﹤0.01%
4,835
– –
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.5B
$70K ﹤0.01%
2,527
– –
POT
603
DELISTED
Potash Corp Of Saskatchewan
POT
$70K ﹤0.01%
2,037
– –
CRL icon
604
Charles River Laboratories
CRL
$10.9B
$69K ﹤0.01%
1,150
– –
ILMN icon
605
Illumina
ILMN
$29.4B
$69K ﹤0.01%
435
– –
CLH icon
606
Clean Harbors
CLH
$16.1B
$68K ﹤0.01%
1,260
– –
KRO icon
607
KRONOS Worldwide
KRO
$761M
$68K ﹤0.01%
4,965
– –
TRIP icon
608
TripAdvisor
TRIP
$1.59B
$68K ﹤0.01%
746
– –
WHR icon
609
Whirlpool
WHR
$2.42B
$68K ﹤0.01%
470
– –
AVY icon
610
Avery Dennison
AVY
$12.3B
$67K ﹤0.01%
1,504
– –
CTRA
611
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
2,050
– –
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.12B
$67K ﹤0.01%
1,586
– –
FE icon
613
FirstEnergy
FE
$28.9B
$66K ﹤0.01%
1,976
– –
AEE icon
614
Ameren
AEE
$31.5B
$65K ﹤0.01%
1,700
– –
VIS icon
615
Vanguard Industrials ETF
VIS
$8.23B
$65K ﹤0.01%
640
– –
JJA
616
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$65K ﹤0.01%
+1,648
New +$72K
CME icon
617
CME Group
CME
$92.2B
$64K ﹤0.01%
804
– –
ORLY icon
618
O'Reilly Automotive
ORLY
$72.4B
$64K ﹤0.01%
6,345
– –
TSI
619
TCW Strategic Income Fund
TSI
$212M
$64K ﹤0.01%
11,300
-500
-4% -$2.79K
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$64K ﹤0.01%
2,180
– –
CGW icon
621
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63K ﹤0.01%
2,300
– –
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$63K ﹤0.01%
1,400
– –
CYN
623
DELISTED
CITY NATIONAL CORPORATION
CYN
$63K ﹤0.01%
830
– –
CCI icon
624
Crown Castle
CCI
$32.7B
$62K ﹤0.01%
775
– –
DGX icon
625
Quest Diagnostics
DGX
$25.1B
$62K ﹤0.01%
1,028
– –
23 24
25
26 27

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.