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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
GUNR icon
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$40K ﹤0.01%
1,073
– –
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$121B
$40K ﹤0.01%
420
– –
SNDK
678
DELISTED
SANDISK CORP
SNDK
$40K ﹤0.01%
383
-175
-31% -$15.9K
CMC icon
679
Commercial Metals
CMC
$7.63B
$39K ﹤0.01%
2,250
– –
FXI icon
680
iShares China Large-Cap ETF
FXI
$4.31B
$39K ﹤0.01%
1,040
– –
MANH icon
681
Manhattan Associates
MANH
$8.97B
$39K ﹤0.01%
1,120
– –
SNY icon
682
Sanofi
SNY
$104B
$39K ﹤0.01%
735
– –
RYL
683
DELISTED
RYLAND GROUP INC
RYL
$39K ﹤0.01%
1,000
– –
WPZ
684
DELISTED
Williams Partners L.P.
WPZ
$39K ﹤0.01%
653
– –
PPLI
685
People Inc
PPLI
$3.1B
$38K ﹤0.01%
3,094
– –
ORI icon
686
Old Republic International
ORI
$10.3B
$38K ﹤0.01%
2,288
– –
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
300
– –
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$38K ﹤0.01%
241
– –
FLS icon
689
Flowserve
FLS
$9.25B
$37K ﹤0.01%
504
– –
LRCX icon
690
Lam Research
LRCX
$382B
$37K ﹤0.01%
5,420
-900
-14% -$5.38K
MRVL icon
691
Marvell Technology
MRVL
$174B
$37K ﹤0.01%
2,550
-435
-15% -$6.7K
TDTF icon
692
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37K ﹤0.01%
1,434
– –
TDTT icon
693
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$37K ﹤0.01%
1,456
– –
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
467
-50
-10% -$3.62K
VHT icon
695
Vanguard Health Care ETF
VHT
$18.2B
$36K ﹤0.01%
320
– –
WM icon
696
Waste Management
WM
$95.9B
$36K ﹤0.01%
800
– –
GVI icon
697
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$35K ﹤0.01%
318
+180
+130% +$19.9K
NFLX icon
698
Netflix
NFLX
$292B
$35K ﹤0.01%
5,600
– –
JCP
699
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
3,842
-2,394
-38% -$20.6K
KMI.WS
700
DELISTED
Kinder Morgan Inc
KMI.WS
$35K ﹤0.01%
12,665
– –
26 27
28
29 30

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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.