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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
IQI icon
651
Invesco Quality Municipal Securities
IQI
$526M
$49K ﹤0.01%
+3,964
New +$48K
IVE icon
652
iShares S&P 500 Value ETF
IVE
$48.9B
$49K ﹤0.01%
540
– –
CTAS icon
653
Cintas
CTAS
$82.4B
$48K ﹤0.01%
3,036
– –
PHG icon
654
Philips
PHG
$25.4B
$48K ﹤0.01%
2,160
– –
SJM icon
655
J.M. Smucker
SJM
$12.6B
$48K ﹤0.01%
450
– –
AJG icon
656
Arthur J. Gallagher & Co
AJG
$63.7B
$47K ﹤0.01%
1,000
– –
SRE icon
657
Sempra
SRE
$60.8B
$47K ﹤0.01%
890
– –
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47K ﹤0.01%
576
– –
BRF icon
659
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$46K ﹤0.01%
1,500
– –
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.31B
$46K ﹤0.01%
1,250
-52
-4% -$1.82K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.86B
$46K ﹤0.01%
400
– –
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
1,150
– –
LINE
663
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$46K ﹤0.01%
1,450
+200
+16% +$5.87K
CHKP icon
664
Check Point Software Technologies
CHKP
$13.3B
$45K ﹤0.01%
667
– –
NKX icon
665
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$44K ﹤0.01%
3,203
– –
CVD
666
DELISTED
COVANCE INC.
CVD
$44K ﹤0.01%
514
– –
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K ﹤0.01%
955
– –
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K ﹤0.01%
600
– –
CA
669
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
1,490
-880
-37% -$26K
PVH icon
670
PVH
PVH
$3.71B
$42K ﹤0.01%
364
– –
RITM icon
671
Rithm Capital
RITM
$5.09B
$42K ﹤0.01%
3,335
– –
SYK icon
672
Stryker
SYK
$127B
$42K ﹤0.01%
500
-1,140
-70% -$93.1K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
$42K ﹤0.01%
345
– –
CBU icon
674
Community Bank
CBU
$3.53B
$41K ﹤0.01%
1,125
– –
EXPE icon
675
Expedia Group
EXPE
$31.2B
$40K ﹤0.01%
510
– –
25 26
27
28 29

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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
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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.