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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
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$46.5B
$34K ﹤0.01%
710
– –
PKX icon
702
POSCO
PKX
$15.8B
$34K ﹤0.01%
454
– –
PNR icon
703
Pentair
PNR
$10.2B
$34K ﹤0.01%
698
– –
IRV
704
DELISTED
SPDR S&P International Materials Sector
IRV
$34K ﹤0.01%
1,387
– –
FTEK icon
705
Fuel Tech
FTEK
$48M
$33K ﹤0.01%
5,800
– –
TEF
706
DELISTED
Telefonica
TEF
$33K ﹤0.01%
2,657
– –
ADT
707
DELISTED
ADT Corp
ADT
$33K ﹤0.01%
955
– –
TCF
708
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
2,000
– –
ASML icon
709
ASML
ASML
$675B
$32K ﹤0.01%
338
– –
CNQ icon
710
Canadian Natural Resources
CNQ
$96.9B
$32K ﹤0.01%
1,448
– –
MGA icon
711
Magna International
MGA
$17.9B
$32K ﹤0.01%
600
– –
DS
712
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
6,198
– –
ALLE icon
713
Allegion
ALLE
$13B
$31K ﹤0.01%
554
– –
ATI icon
714
ATI
ATI
$27B
$31K ﹤0.01%
697
– –
IEZ icon
715
iShares US Oil Equipment & Services ETF
IEZ
$367M
$31K ﹤0.01%
405
– –
IT icon
716
Gartner
IT
$9.41B
$31K ﹤0.01%
433
– –
ITUB icon
717
Itaú Unibanco
ITUB
$91.3B
$31K ﹤0.01%
5,363
-4
-0.1% -$24
NWL icon
718
Newell Brands
NWL
$2.16B
$31K ﹤0.01%
1,000
– –
SPXC icon
719
SPX Corp
SPXC
$11B
$31K ﹤0.01%
1,152
– –
TXT icon
720
Textron
TXT
$16.6B
$31K ﹤0.01%
800
– –
GRMN
721
Garmin
GRMN
$46.9B
$30K ﹤0.01%
490
-140
-22% -$8.05K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.59B
$30K ﹤0.01%
416
– –
VDE icon
723
Vanguard Energy ETF
VDE
$10.1B
$30K ﹤0.01%
210
– –
WIN
724
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
387
– –
CHT icon
725
Chunghwa Telecom
CHT
$33.2B
$29K ﹤0.01%
898
– –
27 28
29
30 31

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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
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
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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.