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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$11.5M 0.55%
108,416
-2,704
-2% -$273K
CVS icon
52
CVS Health
CVS
$137B
$11.3M 0.54%
117,140
+163
+0.1% +$14.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.52%
72,207
+1,108
+2% +$160K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.8M 0.51%
107,168
-47,101
-31% -$4.77M
NSC icon
55
Norfolk Southern
NSC
$78.8B
$10.6M 0.51%
97,141
-648
-0.7% -$71K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$10.2M 0.48%
98,771
+8,441
+9% +$854K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 0.47%
89,332
-5,497
-6% -$605K
AMZN icon
58
Amazon
AMZN
$2.5T
$9.61M 0.46%
619,340
-6,960
-1% -$108K
NVS icon
59
Novartis
NVS
$295B
$9.58M 0.46%
115,448
-1,751
-1% -$145K
RTX icon
60
RTX Corp
RTX
$287B
$9.54M 0.45%
131,755
-1,619
-1% -$110K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.45M 0.45%
116,397
– –
C icon
62
Citigroup
C
$222B
$9.28M 0.44%
171,485
+609
+0.4% +$32.3K
HD icon
63
Home Depot
HD
$332B
$9.13M 0.43%
86,947
-280
-0.3% -$27.2K
LOW icon
64
Lowe's Companies
LOW
$116B
$8.99M 0.43%
130,650
+4,568
+4% +$273K
SBUX icon
65
Starbucks
SBUX
$118B
$8.98M 0.43%
218,992
-154
-0.1% -$6.01K
CELG
66
DELISTED
Celgene Corp
CELG
$8.81M 0.42%
78,795
-389
-0.5% -$41K
GS icon
67
Goldman Sachs
GS
$313B
$8.73M 0.41%
45,048
+1,198
+3% +$225K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.67M 0.41%
110,011
+37,476
+52% +$2.93M
TGT icon
69
Target
TGT
$62.1B
$8.61M 0.41%
113,447
+3,213
+3% +$217K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$8.59M 0.41%
90,731
-2,060
-2% -$188K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$8.43M 0.4%
134,023
-951
-0.7% -$58.8K
QCOM icon
72
Qualcomm
QCOM
$176B
$8.41M 0.4%
113,211
+908
+0.8% +$66.5K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$8.39M 0.4%
72,641
-4,266
-6% -$473K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$8.26M 0.39%
139,869
+96
+0.1% +$5.41K
AWK icon
75
American Water Works
AWK
$26.3B
$7.99M 0.38%
149,945
+239
+0.2% +$12.4K
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 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.