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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
BRF icon
676
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$40K ﹤0.01%
1,500
– –
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.31B
$40K ﹤0.01%
1,040
– –
LRCX icon
678
Lam Research
LRCX
$382B
$40K ﹤0.01%
5,420
– –
SYK icon
679
Stryker
SYK
$127B
$40K ﹤0.01%
500
– –
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
241
– –
CVD
681
DELISTED
COVANCE INC.
CVD
$40K ﹤0.01%
514
– –
RITM icon
682
Rithm Capital
RITM
$5.09B
$39K ﹤0.01%
3,335
– –
PTR
683
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$39K ﹤0.01%
300
– –
JCP
684
DELISTED
J.C. Penney Company, Inc.
JCP
$39K ﹤0.01%
3,842
– –
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$39K ﹤0.01%
600
– –
CBU icon
686
Community Bank
CBU
$3.53B
$38K ﹤0.01%
1,125
– –
CMC icon
687
Commercial Metals
CMC
$7.63B
$38K ﹤0.01%
2,250
– –
WM icon
688
Waste Management
WM
$95.9B
$38K ﹤0.01%
800
– –
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,022
+366
+56% +$14.8K
SNDK
690
DELISTED
SANDISK CORP
SNDK
$38K ﹤0.01%
383
– –
GUNR icon
691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37K ﹤0.01%
1,073
– –
MANH icon
692
Manhattan Associates
MANH
$8.97B
$37K ﹤0.01%
1,120
– –
VHT icon
693
Vanguard Health Care ETF
VHT
$18.2B
$37K ﹤0.01%
320
– –
FLS icon
694
Flowserve
FLS
$9.25B
$36K ﹤0.01%
504
– –
PPLI
695
People Inc
PPLI
$3.1B
$36K ﹤0.01%
3,094
– –
NFLX icon
696
Netflix
NFLX
$292B
$36K ﹤0.01%
5,600
– –
TDTF icon
697
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36K ﹤0.01%
1,434
– –
TDTT icon
698
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36K ﹤0.01%
1,456
– –
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
955
– –
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$35K ﹤0.01%
318
– –
26 27
28
29 30

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.