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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
ICE icon
726
Intercontinental Exchange
ICE
$82.4B
$29K ﹤0.01%
785
– –
LKQ icon
727
LKQ Corp
LKQ
$6.58B
$29K ﹤0.01%
1,100
– –
VCR icon
728
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29K ﹤0.01%
270
– –
AMG icon
729
Affiliated Managers Group
AMG
$9.46B
$28K ﹤0.01%
135
– –
AZZ icon
730
AZZ Inc
AZZ
$4.5B
$28K ﹤0.01%
+600
New +$26.5K
EA icon
731
Electronic Arts
EA
$52.4B
$28K ﹤0.01%
771
-235
-23% -$7.63K
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$28K ﹤0.01%
+141
New +$27K
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
842
-210
-20% -$6.99K
INP
734
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
400
– –
ADSK icon
735
Autodesk
ADSK
$44.3B
$27K ﹤0.01%
482
-165
-26% -$8.37K
HLX icon
736
Helix Energy Solutions
HLX
$1.46B
$27K ﹤0.01%
1,037
– –
IRM icon
737
Iron Mountain
IRM
$38.2B
$27K ﹤0.01%
839
– –
STT icon
738
State Street
STT
$50.9B
$27K ﹤0.01%
400
– –
WBD icon
739
Warner Bros
WBD
$64.6B
$27K ﹤0.01%
716
– –
CHRW icon
740
C.H. Robinson
CHRW
$22B
$26K ﹤0.01%
404
-1,920
-83% -$113K
UDR icon
741
UDR
UDR
$12.9B
$26K ﹤0.01%
907
– –
VALE icon
742
Vale
VALE
$62.9B
$26K ﹤0.01%
1,930
-225
-10% -$3.04K
XLV icon
743
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26K ﹤0.01%
425
– –
TLP
744
DELISTED
Transmontaigne
TLP
$26K ﹤0.01%
600
– –
JOY
745
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
425
+200
+89% +$12K
FCH.PRA
746
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K ﹤0.01%
1,000
– –
BB icon
747
BlackBerry
BB
$5.01B
$25K ﹤0.01%
2,460
-390
-14% -$3.07K
CAKE icon
748
Cheesecake Factory
CAKE
$4.21B
$25K ﹤0.01%
530
– –
HSIC icon
749
Henry Schein
HSIC
$9.74B
$25K ﹤0.01%
536
-165
-24% -$7.55K
RES icon
750
RPC Inc
RES
$1.24B
$25K ﹤0.01%
1,055
– –
28 29
30
31 32

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CB
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MU
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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.