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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
IMO icon
676
Imperial Oil
IMO
$62.1B
$43K ﹤0.01%
+1,000
New +$45.5K
IRM icon
677
Iron Mountain
IRM
$38.2B
$43K ﹤0.01%
1,105
+101
+10% +$3.67K
LRCX icon
678
Lam Research
LRCX
$382B
$43K ﹤0.01%
5,420
– –
RITM icon
679
Rithm Capital
RITM
$5.09B
$43K ﹤0.01%
3,335
– –
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43K ﹤0.01%
576
– –
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$42K ﹤0.01%
1,000
– –
IMGN
682
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
6,900
– –
XLS
683
DELISTED
EXELIS INC COM STK
XLS
$42K ﹤0.01%
2,398
+2,198
+1,099% +$37.9K
DBO icon
684
Invesco DB Oil Fund
DBO
$425M
$41K ﹤0.01%
2,638
– –
WM icon
685
Waste Management
WM
$95.9B
$41K ﹤0.01%
800
– –
VHT icon
686
Vanguard Health Care ETF
VHT
$18.2B
$40K ﹤0.01%
320
– –
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$40K ﹤0.01%
2,000
– –
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
$40K ﹤0.01%
1,135
-902
-44% -$30.7K
RYL
689
DELISTED
RYLAND GROUP INC
RYL
$39K ﹤0.01%
1,000
– –
NWL icon
690
Newell Brands
NWL
$2.16B
$38K ﹤0.01%
1,000
– –
TSL
691
DELISTED
Trina Solar Limited
TSL
$38K ﹤0.01%
4,175
– –
SNDK
692
DELISTED
SANDISK CORP
SNDK
$38K ﹤0.01%
383
– –
CMC icon
693
Commercial Metals
CMC
$7.63B
$37K ﹤0.01%
2,250
– –
GDOT icon
694
Green Dot
GDOT
$753M
$37K ﹤0.01%
+1,828
New +$39.8K
MRVL icon
695
Marvell Technology
MRVL
$174B
$37K ﹤0.01%
2,550
– –
ASML icon
696
ASML
ASML
$675B
$36K ﹤0.01%
338
– –
EA icon
697
Electronic Arts
EA
$52.4B
$36K ﹤0.01%
771
– –
IT icon
698
Gartner
IT
$9.41B
$36K ﹤0.01%
433
– –
B
699
Barrick Mining
B
$62.2B
$35K ﹤0.01%
+3,256
New +$40.1K
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$35K ﹤0.01%
318
– –
26 27
28
29 30

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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
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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 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.