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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
MRVL icon
701
Marvell Technology
MRVL
$174B
$34K ﹤0.01%
2,550
– –
NWL icon
702
Newell Brands
NWL
$2.16B
$34K ﹤0.01%
1,000
– –
PKX icon
703
POSCO
PKX
$15.8B
$34K ﹤0.01%
454
– –
ADT
704
DELISTED
ADT Corp
ADT
$34K ﹤0.01%
955
– –
ASML icon
705
ASML
ASML
$675B
$33K ﹤0.01%
338
– –
IRM icon
706
Iron Mountain
IRM
$38.2B
$33K ﹤0.01%
1,004
+165
+20% +$5.35K
ORI icon
707
Old Republic International
ORI
$10.3B
$33K ﹤0.01%
2,288
– –
RYL
708
DELISTED
RYLAND GROUP INC
RYL
$33K ﹤0.01%
1,000
– –
IT icon
709
Gartner
IT
$9.41B
$32K ﹤0.01%
433
– –
IVE icon
710
iShares S&P 500 Value ETF
IVE
$48.9B
$32K ﹤0.01%
360
-180
-33% -$16.4K
WIN
711
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
387
– –
CA
712
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
1,145
-345
-23% -$9.85K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K ﹤0.01%
710
– –
PNR icon
714
Pentair
PNR
$10.2B
$31K ﹤0.01%
698
– –
TCF
715
DELISTED
TCF Financial Corporation
TCF
$31K ﹤0.01%
2,000
– –
ICE icon
716
Intercontinental Exchange
ICE
$82.4B
$30K ﹤0.01%
785
– –
ITUB icon
717
Itaú Unibanco
ITUB
$91.3B
$30K ﹤0.01%
5,363
– –
TEF
718
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,657
– –
IRV
719
DELISTED
SPDR S&P International Materials Sector
IRV
$30K ﹤0.01%
1,387
– –
IYR icon
720
iShares US Real Estate ETF
IYR
$4.59B
$29K ﹤0.01%
416
– –
LKQ icon
721
LKQ Corp
LKQ
$6.58B
$29K ﹤0.01%
1,100
– –
STT icon
722
State Street
STT
$50.9B
$29K ﹤0.01%
400
– –
TXT icon
723
Textron
TXT
$16.6B
$29K ﹤0.01%
800
– –
VCR icon
724
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29K ﹤0.01%
270
– –
MGA icon
725
Magna International
MGA
$17.9B
$28K ﹤0.01%
600
– –
27 28
29
30 31

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.