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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
BG icon
751
Bunge Global
BG
$23.6B
$24K ﹤0.01%
280
– –
CAKE icon
752
Cheesecake Factory
CAKE
$4.21B
$24K ﹤0.01%
530
– –
HSIC icon
753
Henry Schein
HSIC
$9.74B
$24K ﹤0.01%
536
– –
TLK icon
754
Telkom Indonesia
TLK
$14.2B
$24K ﹤0.01%
1,000
– –
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
570
– –
LABL
756
DELISTED
Multi-Color Corp
LABL
$24K ﹤0.01%
521
– –
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.42B
$23K ﹤0.01%
200
– –
EL icon
758
Estee Lauder
EL
$29B
$23K ﹤0.01%
308
– –
HLX icon
759
Helix Energy Solutions
HLX
$1.46B
$23K ﹤0.01%
1,037
– –
NRK icon
760
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
RES icon
761
RPC Inc
RES
$1.24B
$23K ﹤0.01%
1,055
– –
HSNI
762
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
382
– –
JOY
763
DELISTED
Joy Global Inc
JOY
$23K ﹤0.01%
425
– –
SPLS
764
DELISTED
Staples Inc
SPLS
$23K ﹤0.01%
1,870
– –
BWZ icon
765
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$22K ﹤0.01%
660
– –
LUMN icon
766
Lumen
LUMN
$6.53B
$22K ﹤0.01%
528
– –
SIRI icon
767
SiriusXM
SIRI
$10B
$22K ﹤0.01%
635
– –
WAB icon
768
Wabtec
WAB
$51.1B
$22K ﹤0.01%
270
– –
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
925
– –
FTI icon
770
TechnipFMC
FTI
$30.6B
$21K ﹤0.01%
524
– –
NDSN icon
771
Nordson
NDSN
$16.5B
$21K ﹤0.01%
280
– –
TGNA
772
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,384
– –
N
773
DELISTED
Netsuite Inc
N
$21K ﹤0.01%
235
– –
GG
774
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
+900
New +$24.2K
AME icon
775
Ametek
AME
$55.5B
$20K ﹤0.01%
395
– –
29 30
31
32 33

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.