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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
XRAY icon
776
Dentsply Sirona
XRAY
$2.59B
$21K ﹤0.01%
440
-100
-19% -$4.65K
XYL icon
777
Xylem
XYL
$28.5B
$21K ﹤0.01%
550
– –
SWN
778
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
470
– –
LABL
779
DELISTED
Multi-Color Corp
LABL
$21K ﹤0.01%
521
-1,499
-74% -$53.4K
EQIX icon
780
Equinix
EQIX
$107B
$20K ﹤0.01%
93
– –
N
781
DELISTED
Netsuite Inc
N
$20K ﹤0.01%
235
– –
SPLS
782
DELISTED
Staples Inc
SPLS
$20K ﹤0.01%
1,870
-512
-21% -$6.07K
CPRT icon
783
Copart
CPRT
$25.9B
$19K ﹤0.01%
4,160
– –
DNOW icon
784
DNOW Inc
DNOW
$2.63B
$19K ﹤0.01%
+510
New +$17.6K
LUMN icon
785
Lumen
LUMN
$6.53B
$19K ﹤0.01%
528
-430
-45% -$15.4K
SVU
786
DELISTED
SUPERVALU Inc.
SVU
$19K ﹤0.01%
323
– –
BUD icon
787
AB InBev
BUD
$158B
$18K ﹤0.01%
159
– –
NWSA icon
788
News Corp Class A
NWSA
$14.5B
$18K ﹤0.01%
1,023
– –
PBA icon
789
Pembina Pipeline
PBA
$29.9B
$18K ﹤0.01%
425
-425
-50% -$17K
RYAAY icon
790
Ryanair
RYAAY
$29.5B
$18K ﹤0.01%
768
– –
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
80
– –
ADX icon
792
Adams Diversified Equity Fund
ADX
$3.17B
$17K ﹤0.01%
1,200
– –
BCE icon
793
BCE
BCE
$19.9B
$17K ﹤0.01%
365
– –
FFIV icon
794
F5
FFIV
$22.1B
$17K ﹤0.01%
161
-60
-27% -$6.46K
SNA icon
795
Snap-on
SNA
$20.9B
$17K ﹤0.01%
146
– –
SPH icon
796
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
365
– –
VRSN icon
797
VeriSign
VRSN
$25.3B
$17K ﹤0.01%
348
-120
-26% -$5.98K
CFR icon
798
Cullen/Frost Bankers
CFR
$10.3B
$16K ﹤0.01%
205
– –
MNKD icon
799
MannKind Corp
MNKD
$1.28B
$16K ﹤0.01%
300
– –
NEM icon
800
Newmont
NEM
$98.2B
$16K ﹤0.01%
635
– –
30 31
32
33 34

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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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
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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.