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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
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K ﹤0.01%
528
– –
TYG
752
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$25K ﹤0.01%
141
– –
JCP
753
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
3,842
– –
WIN
754
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
387
– –
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
925
– –
ALKS icon
756
Alkermes
ALKS
$8.82B
$24K ﹤0.01%
415
– –
ATI icon
757
ATI
ATI
$27B
$24K ﹤0.01%
697
– –
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$8.42B
$24K ﹤0.01%
200
– –
TEF
759
DELISTED
Telefonica
TEF
$24K ﹤0.01%
2,226
-431
-16% -$4.83K
STI
760
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
576
-2,050
-78% -$80.4K
PCYC
761
DELISTED
PHARMACYCLICS INC
PCYC
$24K ﹤0.01%
+200
New +$25.6K
EL icon
762
Estee Lauder
EL
$29B
$23K ﹤0.01%
308
– –
HLX icon
763
Helix Energy Solutions
HLX
$1.46B
$23K ﹤0.01%
1,037
– –
NRK icon
764
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
PHG icon
765
Philips
PHG
$25.4B
$23K ﹤0.01%
1,134
-1,026
-48% -$20.5K
TGNA
766
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,384
– –
TLK icon
767
Telkom Indonesia
TLK
$14.2B
$23K ﹤0.01%
1,000
– –
VDE icon
768
Vanguard Energy ETF
VDE
$10.1B
$23K ﹤0.01%
210
– –
WAB icon
769
Wabtec
WAB
$51.1B
$23K ﹤0.01%
270
– –
XRAY icon
770
Dentsply Sirona
XRAY
$2.59B
$23K ﹤0.01%
440
– –
CNQ icon
771
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
1,448
– –
FTEK icon
772
Fuel Tech
FTEK
$48M
$22K ﹤0.01%
5,800
– –
MT icon
773
ArcelorMittal
MT
$50.4B
$22K ﹤0.01%
874
+590
+208% +$16.4K
NDSN icon
774
Nordson
NDSN
$16.5B
$22K ﹤0.01%
280
– –
RYAAY icon
775
Ryanair
RYAAY
$29.5B
$22K ﹤0.01%
768
– –
29 30
31
32 33

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PEA
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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.