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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
ICE icon
701
Intercontinental Exchange
ICE
$82.4B
$35K ﹤0.01%
785
– –
TDTF icon
702
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$35K ﹤0.01%
1,434
– –
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$35K ﹤0.01%
1,456
– –
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
910
– –
BBEP
705
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K ﹤0.01%
5,000
– –
ADT
706
DELISTED
ADT Corp
ADT
$35K ﹤0.01%
955
– –
CA
707
DELISTED
CA, Inc.
CA
$35K ﹤0.01%
1,145
– –
PPLI
708
People Inc
PPLI
$3.1B
$34K ﹤0.01%
3,094
– –
IVE icon
709
iShares S&P 500 Value ETF
IVE
$48.9B
$34K ﹤0.01%
360
– –
SNY icon
710
Sanofi
SNY
$104B
$34K ﹤0.01%
735
– –
TXT icon
711
Textron
TXT
$16.6B
$34K ﹤0.01%
800
– –
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
1,022
– –
CRC
713
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
+621
New +$37.4K
SPLS
714
DELISTED
Staples Inc
SPLS
$34K ﹤0.01%
1,870
– –
GUNR icon
715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$33K ﹤0.01%
1,073
– –
ORI icon
716
Old Republic International
ORI
$10.3B
$33K ﹤0.01%
2,288
– –
PTR
717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
300
– –
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
955
– –
BRF icon
719
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$32K ﹤0.01%
1,500
– –
IYR icon
720
iShares US Real Estate ETF
IYR
$4.59B
$32K ﹤0.01%
416
– –
VCR icon
721
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$32K ﹤0.01%
270
– –
TCF
722
DELISTED
TCF Financial Corporation
TCF
$32K ﹤0.01%
2,000
– –
ALLE icon
723
Allegion
ALLE
$13B
$31K ﹤0.01%
554
– –
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K ﹤0.01%
710
– –
FLS icon
725
Flowserve
FLS
$9.25B
$31K ﹤0.01%
504
– –
27 28
29
30 31

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PEA
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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 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.