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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
VDE icon
726
Vanguard Energy ETF
VDE
$10.1B
$28K ﹤0.01%
210
– –
DS
727
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
6,197
-1
-0% -$5
INP
728
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
400
– –
ADSK icon
729
Autodesk
ADSK
$44.3B
$27K ﹤0.01%
482
– –
AMG icon
730
Affiliated Managers Group
AMG
$9.46B
$27K ﹤0.01%
135
– –
CHRW icon
731
C.H. Robinson
CHRW
$22B
$27K ﹤0.01%
404
– –
CHT icon
732
Chunghwa Telecom
CHT
$33.2B
$27K ﹤0.01%
898
– –
CNQ icon
733
Canadian Natural Resources
CNQ
$96.9B
$27K ﹤0.01%
1,448
– –
EA icon
734
Electronic Arts
EA
$52.4B
$27K ﹤0.01%
771
– –
IEZ icon
735
iShares US Oil Equipment & Services ETF
IEZ
$367M
$27K ﹤0.01%
405
– –
SPXC icon
736
SPX Corp
SPXC
$11B
$27K ﹤0.01%
1,152
– –
TYG
737
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$27K ﹤0.01%
141
– –
XLV icon
738
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27K ﹤0.01%
425
– –
ALLE icon
739
Allegion
ALLE
$13B
$26K ﹤0.01%
554
– –
ATI icon
740
ATI
ATI
$27B
$26K ﹤0.01%
697
– –
GMCR
741
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
198
– –
FCH.PRA
742
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K ﹤0.01%
1,000
– –
AZZ icon
743
AZZ Inc
AZZ
$4.5B
$25K ﹤0.01%
600
– –
FTEK icon
744
Fuel Tech
FTEK
$48M
$25K ﹤0.01%
5,800
– –
GRMN
745
Garmin
GRMN
$46.9B
$25K ﹤0.01%
490
– –
MU icon
746
Micron Technology
MU
$1.04T
$25K ﹤0.01%
722
– –
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
528
– –
UDR icon
748
UDR
UDR
$12.9B
$25K ﹤0.01%
907
– –
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
842
– –
BB icon
750
BlackBerry
BB
$5.01B
$24K ﹤0.01%
2,460
– –
28 29
30
31 32

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.