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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
+4.13%
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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$121B
$50K ﹤0.01%
420
– –
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50K ﹤0.01%
+1,032
New +$48.8K
AYI icon
653
Acuity Brands
AYI
$9.88B
$49K ﹤0.01%
353
– –
CIVI
654
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
18
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
1,650
-400
-20% -$12.6K
DBA icon
656
Invesco DB Agriculture Fund
DBA
$1.26B
$49K ﹤0.01%
1,980
– –
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
+1,366
New +$58.1K
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$49K ﹤0.01%
1,150
– –
AJG icon
659
Arthur J. Gallagher & Co
AJG
$63.7B
$47K ﹤0.01%
1,000
– –
PVH icon
660
PVH
PVH
$3.71B
$47K ﹤0.01%
364
– –
SYK icon
661
Stryker
SYK
$127B
$47K ﹤0.01%
500
– –
TEG
662
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$47K ﹤0.01%
600
– –
CLH icon
663
Clean Harbors
CLH
$16.1B
$46K ﹤0.01%
960
-300
-24% -$14.6K
EWZ icon
664
iShares MSCI Brazil ETF
EWZ
$9.05B
$46K ﹤0.01%
1,268
– –
MANH icon
665
Manhattan Associates
MANH
$8.97B
$46K ﹤0.01%
1,120
– –
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
467
– –
SEP
667
DELISTED
Spectra Engy Parters Lp
SEP
$46K ﹤0.01%
+815
New +$44.1K
BGS icon
668
B&G Foods
BGS
$285M
$45K ﹤0.01%
1,500
– –
SJM icon
669
J.M. Smucker
SJM
$12.6B
$45K ﹤0.01%
450
– –
MRD
670
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$45K ﹤0.01%
+2,500
New +$55.9K
EDIV icon
671
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44K ﹤0.01%
1,283
– –
EXPE icon
672
Expedia Group
EXPE
$31.2B
$44K ﹤0.01%
510
– –
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
$44K ﹤0.01%
345
– –
CBU icon
674
Community Bank
CBU
$3.53B
$43K ﹤0.01%
1,125
– –
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.31B
$43K ﹤0.01%
1,040
– –
25 26
27
28 29

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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 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.