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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
TRV icon
51
Travelers Companies
TRV
$80.5B
$10.5M 0.52%
111,710
-32,367
-22% -$2.95M
BLK icon
52
Blackrock
BLK
$163B
$10.5M 0.52%
32,800
-729
-2% -$223K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.52%
95,529
+14,101
+17% +$1.53M
RTX icon
54
RTX Corp
RTX
$288B
$10M 0.5%
138,248
-1,557
-1% -$115K
AMZN icon
55
Amazon
AMZN
$2.51T
$9.79M 0.48%
602,580
+8,920
+2% +$141K
NSC icon
56
Norfolk Southern
NSC
$79.2B
$9.72M 0.48%
94,329
+1,250
+1% +$123K
NVS icon
57
Novartis
NVS
$295B
$9.15M 0.45%
112,842
-3,774
-3% -$297K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.92M 0.44%
70,496
+3,244
+5% +$411K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.85M 0.44%
171,135
+32,646
+24% +$1.66M
QCOM icon
60
Qualcomm
QCOM
$179B
$8.81M 0.43%
111,214
+3,535
+3% +$281K
CVS icon
61
CVS Health
CVS
$137B
$8.78M 0.43%
116,539
+654
+0.6% +$49.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.69M 0.43%
111,470
+1,403
+1% +$107K
QQQ icon
63
Invesco QQQ Trust
QQQ
$460B
$8.47M 0.42%
90,156
-790
-0.9% -$70.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.44M 0.42%
153,202
+10,996
+8% +$603K
NKE icon
65
Nike
NKE
$61.9B
$8.29M 0.41%
213,782
+5,184
+2% +$193K
SBUX icon
66
Starbucks
SBUX
$119B
$8.28M 0.41%
214,066
+1,484
+0.7% +$53.9K
APA icon
67
APA Corp
APA
$12.8B
$8.14M 0.4%
80,947
+512
+0.6% +$46.4K
LO
68
DELISTED
LORILLARD INC COM STK
LO
$7.96M 0.39%
130,611
+3,833
+3% +$223K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$7.87M 0.39%
73,782
-609
-0.8% -$64.7K
ITW icon
70
Illinois Tool Works
ITW
$81B
$7.84M 0.39%
89,589
-8,221
-8% -$706K
C icon
71
Citigroup
C
$222B
$7.73M 0.38%
164,169
+2,153
+1% +$102K
CSCO icon
72
Cisco
CSCO
$449B
$7.49M 0.37%
301,651
-7,945
-3% -$189K
ADP icon
73
Automatic Data Processing
ADP
$99B
$7.43M 0.37%
106,715
-5,097
-5% -$348K
VTRS icon
74
Viatris
VTRS
$20.1B
$7.33M 0.36%
142,248
+2,931
+2% +$144K
AWK icon
75
American Water Works
AWK
$26.2B
$7.31M 0.36%
147,771
+1,617
+1% +$76K
1 2
3
4 5

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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
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CFB
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HI
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MOACM
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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.