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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
CSI
626
DELISTED
Cutwater Select Income Fund
CSI
$62K ﹤0.01%
3,100
– –
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$9.05B
$61K ﹤0.01%
1,268
-200
-14% -$9.57K
VNO icon
628
Vornado Realty Trust
VNO
$7.47B
$61K ﹤0.01%
778
– –
DGX icon
629
Quest Diagnostics
DGX
$25.1B
$60K ﹤0.01%
1,028
– –
IEFA icon
630
iShares Core MSCI EAFE ETF
IEFA
$186B
$60K ﹤0.01%
963
– –
TM icon
631
Toyota
TM
$210B
$59K ﹤0.01%
494
– –
CCI icon
632
Crown Castle
CCI
$32.7B
$58K ﹤0.01%
775
– –
GNTX icon
633
Gentex
GNTX
$4.88B
$58K ﹤0.01%
+4,000
New +$58.4K
CME icon
634
CME Group
CME
$92.2B
$57K ﹤0.01%
804
– –
CEM
635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K ﹤0.01%
380
– –
L icon
636
Loews
L
$24.3B
$55K ﹤0.01%
1,250
– –
NUV icon
637
Nuveen Municipal Value Fund
NUV
$1.91B
$55K ﹤0.01%
5,750
– –
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K ﹤0.01%
+1,035
New +$54.1K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$55K ﹤0.01%
2,230
– –
DISH
640
DELISTED
DISH Network Corp.
DISH
$55K ﹤0.01%
852
– –
TSL
641
DELISTED
Trina Solar Limited
TSL
$54K ﹤0.01%
4,175
+875
+27% +$10.6K
KMPR icon
642
Kemper
KMPR
$1.7B
$53K ﹤0.01%
1,450
– –
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
370
– –
AVT icon
644
Avnet
AVT
$7.33B
$52K ﹤0.01%
1,180
– –
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K ﹤0.01%
1,150
– –
EDIV icon
646
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$51K ﹤0.01%
1,283
– –
RGA icon
647
Reinsurance Group of America
RGA
$15.7B
$50K ﹤0.01%
640
-545
-46% -$42.5K
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$50K ﹤0.01%
580
– –
AYI icon
649
Acuity Brands
AYI
$9.88B
$49K ﹤0.01%
353
– –
BGS icon
650
B&G Foods
BGS
$285M
$49K ﹤0.01%
1,500
– –
24 25
26
27 28

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.