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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
KMPR icon
651
Kemper
KMPR
$1.7B
$50K ﹤0.01%
1,450
– –
AVT icon
652
Avnet
AVT
$7.33B
$49K ﹤0.01%
1,180
– –
IQI icon
653
Invesco Quality Municipal Securities
IQI
$526M
$48K ﹤0.01%
3,964
– –
EDIV icon
654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K ﹤0.01%
1,283
– –
PHG icon
655
Philips
PHG
$25.4B
$47K ﹤0.01%
2,160
– –
SRE icon
656
Sempra
SRE
$60.8B
$47K ﹤0.01%
890
– –
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.86B
$47K ﹤0.01%
400
– –
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$121B
$47K ﹤0.01%
420
– –
CHKP icon
659
Check Point Software Technologies
CHKP
$13.3B
$46K ﹤0.01%
667
– –
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K ﹤0.01%
580
– –
KMI.WS
661
DELISTED
Kinder Morgan Inc
KMI.WS
$46K ﹤0.01%
12,665
– –
AJG icon
662
Arthur J. Gallagher & Co
AJG
$63.7B
$45K ﹤0.01%
1,000
– –
EXPE icon
663
Expedia Group
EXPE
$31.2B
$45K ﹤0.01%
510
– –
SJM icon
664
J.M. Smucker
SJM
$12.6B
$45K ﹤0.01%
450
– –
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45K ﹤0.01%
576
– –
PCL
666
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K ﹤0.01%
1,150
– –
LBTYA icon
667
Liberty Global Class A
LBTYA
$3.31B
$44K ﹤0.01%
1,250
– –
PVH icon
668
PVH
PVH
$3.71B
$44K ﹤0.01%
364
– –
MRO
669
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
1,150
– –
AYI icon
670
Acuity Brands
AYI
$9.88B
$42K ﹤0.01%
353
– –
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
467
– –
BGS icon
672
B&G Foods
BGS
$285M
$41K ﹤0.01%
1,500
– –
RWX icon
673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$41K ﹤0.01%
1,000
-3,000
-75% -$132K
SNY icon
674
Sanofi
SNY
$104B
$41K ﹤0.01%
735
– –
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
345
– –
25 26
27
28 29

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.