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
-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
GT icon
626
Goodyear
GT
$2.07B
$62K ﹤0.01%
2,754
– –
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
$62K ﹤0.01%
2,000
– –
EWY icon
628
iShares MSCI South Korea ETF
EWY
$21.7B
$61K ﹤0.01%
1,000
– –
IEFA icon
629
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K ﹤0.01%
1,046
+83
+9% +$5.04K
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$61K ﹤0.01%
52
– –
CSI
631
DELISTED
Cutwater Select Income Fund
CSI
$61K ﹤0.01%
3,100
– –
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K ﹤0.01%
910
– –
TM icon
633
Toyota
TM
$210B
$58K ﹤0.01%
494
– –
IDXX icon
634
Idexx Laboratories
IDXX
$42.9B
$57K ﹤0.01%
970
– –
JEF icon
635
Jefferies Financial Group
JEF
$12.9B
$56K ﹤0.01%
2,668
– –
VNO icon
636
Vornado Realty Trust
VNO
$7.47B
$56K ﹤0.01%
778
– –
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$56K ﹤0.01%
734
– –
EWZ icon
638
iShares MSCI Brazil ETF
EWZ
$9.05B
$55K ﹤0.01%
1,268
– –
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
– –
CTAS icon
641
Cintas
CTAS
$82.4B
$54K ﹤0.01%
3,036
– –
GNTX icon
642
Gentex
GNTX
$4.88B
$54K ﹤0.01%
4,000
– –
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.91B
$54K ﹤0.01%
5,750
– –
CEM
644
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$53K ﹤0.01%
380
– –
L icon
645
Loews
L
$24.3B
$52K ﹤0.01%
1,250
– –
DBA icon
646
Invesco DB Agriculture Fund
DBA
$1.26B
$51K ﹤0.01%
+1,980
New +$51.9K
RGA icon
647
Reinsurance Group of America
RGA
$15.7B
$51K ﹤0.01%
640
– –
NMBL
648
DELISTED
Nimble Storage, Inc.
NMBL
$51K ﹤0.01%
+1,973
New +$53.6K
TSL
649
DELISTED
Trina Solar Limited
TSL
$51K ﹤0.01%
4,175
– –
AU icon
650
AngloGold Ashanti
AU
$40.3B
$50K ﹤0.01%
4,154
+3,751
+931% +$61.3K
24 25
26
27 28

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.