We are live on ! Find out more
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
CRL icon
601
Charles River Laboratories
CRL
$10.9B
$73K ﹤0.01%
1,150
– –
TRMB icon
602
Trimble
TRMB
$12.3B
$73K ﹤0.01%
2,750
– –
BFZ
603
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72K ﹤0.01%
4,835
– –
GNTX icon
604
Gentex
GNTX
$4.88B
$72K ﹤0.01%
4,000
– –
IDXX icon
605
Idexx Laboratories
IDXX
$42.9B
$72K ﹤0.01%
970
– –
RVTY icon
606
Revvity
RVTY
$12.3B
$72K ﹤0.01%
+1,650
New +$71.1K
CME icon
607
CME Group
CME
$92.2B
$71K ﹤0.01%
804
– –
MDU icon
608
MDU Resources
MDU
$4.44B
$71K ﹤0.01%
7,890
– –
NGG icon
609
National Grid
NGG
$82.7B
$71K ﹤0.01%
1,040
– –
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
$71K ﹤0.01%
934
+200
+27% +$14.6K
CBST
611
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$71K ﹤0.01%
705
-14,375
-95% -$1.12M
PWR icon
612
Quanta Services
PWR
$93.9B
$70K ﹤0.01%
2,450
+200
+9% +$6.28K
DGX icon
613
Quest Diagnostics
DGX
$25.1B
$69K ﹤0.01%
1,028
– –
EWG icon
614
iShares MSCI Germany ETF
EWG
$1.5B
$69K ﹤0.01%
2,527
– –
JJA
615
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$69K ﹤0.01%
1,648
– –
VIS icon
616
Vanguard Industrials ETF
VIS
$8.23B
$68K ﹤0.01%
640
– –
BG icon
617
Bunge Global
BG
$23.6B
$67K ﹤0.01%
736
+456
+163% +$40.1K
CYN
618
DELISTED
CITY NATIONAL CORPORATION
CYN
$67K ﹤0.01%
830
– –
CGW icon
619
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K ﹤0.01%
2,300
– –
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$63K ﹤0.01%
44
-8
-15% -$10.5K
TM icon
621
Toyota
TM
$210B
$62K ﹤0.01%
494
– –
DISH
622
DELISTED
DISH Network Corp.
DISH
$62K ﹤0.01%
852
– –
CCI icon
623
Crown Castle
CCI
$32.7B
$61K ﹤0.01%
775
– –
TSI
624
TCW Strategic Income Fund
TSI
$212M
$61K ﹤0.01%
11,300
– –
CALL
625
DELISTED
magicJack VocalTec Ltd
CALL
$61K ﹤0.01%
7,500
– –
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 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.