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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$10.4M 0.51%
111,120
-590
-0.5% -$55K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.5%
94,829
-700
-0.7% -$76.4K
AMZN icon
53
Amazon
AMZN
$2.5T
$10.1M 0.49%
626,300
+23,720
+4% +$395K
NVS icon
54
Novartis
NVS
$295B
$9.89M 0.48%
117,199
+4,357
+4% +$353K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 0.48%
71,099
+603
+0.9% +$80.3K
NKE icon
56
Nike
NKE
$61.9B
$9.81M 0.48%
219,942
+6,160
+3% +$244K
BHP icon
57
BHP
BHP
$213B
$9.52M 0.46%
191,182
+6,872
+4% +$400K
CVS icon
58
CVS Health
CVS
$137B
$9.31M 0.45%
116,977
+438
+0.4% +$34.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.1M 0.44%
181,891
+10,756
+6% +$569K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 0.44%
116,397
+4,927
+4% +$382K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$8.92M 0.43%
90,330
+174
+0.2% +$17K
RTX icon
62
RTX Corp
RTX
$287B
$8.86M 0.43%
133,374
-4,874
-4% -$334K
C icon
63
Citigroup
C
$222B
$8.85M 0.43%
170,876
+6,707
+4% +$337K
QCOM icon
64
Qualcomm
QCOM
$176B
$8.4M 0.41%
112,303
+1,089
+1% +$83.3K
SBUX icon
65
Starbucks
SBUX
$118B
$8.27M 0.4%
219,146
+5,080
+2% +$196K
ADP icon
66
Automatic Data Processing
ADP
$100B
$8.15M 0.4%
111,707
+4,992
+5% +$360K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$8.08M 0.39%
134,974
+4,363
+3% +$265K
GS icon
68
Goldman Sachs
GS
$313B
$8.05M 0.39%
43,850
+1,431
+3% +$251K
HD icon
69
Home Depot
HD
$332B
$8M 0.39%
87,227
-1,010
-1% -$86.6K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$7.93M 0.39%
76,907
+3,125
+4% +$325K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$7.83M 0.38%
92,791
+3,202
+4% +$277K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.8M 0.38%
142,706
-10,496
-7% -$576K
APA icon
73
APA Corp
APA
$12.8B
$7.7M 0.38%
81,973
+1,026
+1% +$102K
CELG
74
DELISTED
Celgene Corp
CELG
$7.5M 0.37%
79,184
-1,282
-2% -$116K
CSCO icon
75
Cisco
CSCO
$450B
$7.4M 0.36%
294,118
-7,533
-2% -$189K
1 2
3
4 5

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.