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WT

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
EQIX icon
776
Equinix
EQIX
$107B
$20K ﹤0.01%
93
– –
WIA
777
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
XRAY icon
778
Dentsply Sirona
XRAY
$2.59B
$20K ﹤0.01%
440
– –
XYL icon
779
Xylem
XYL
$28.5B
$20K ﹤0.01%
550
– –
SVU
780
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
323
– –
EXPD icon
781
Expeditors International
EXPD
$22.9B
$19K ﹤0.01%
474
– –
FFIV icon
782
F5
FFIV
$22.1B
$19K ﹤0.01%
161
– –
MMLP icon
783
Martin Midstream Partners
MMLP
$95.9M
$19K ﹤0.01%
500
– –
VRSN icon
784
VeriSign
VRSN
$25.3B
$19K ﹤0.01%
348
– –
AEO icon
785
American Eagle Outfitters
AEO
$2.85B
$18K ﹤0.01%
1,236
– –
ALKS icon
786
Alkermes
ALKS
$8.82B
$18K ﹤0.01%
415
– –
BUD icon
787
AB InBev
BUD
$158B
$18K ﹤0.01%
159
– –
PBA icon
788
Pembina Pipeline
PBA
$29.9B
$18K ﹤0.01%
425
– –
RYAAY icon
789
Ryanair
RYAAY
$29.5B
$18K ﹤0.01%
768
– –
SBS icon
790
Sabesp
SBS
$19.7B
$18K ﹤0.01%
11,571
– –
SNA icon
791
Snap-on
SNA
$20.9B
$18K ﹤0.01%
146
– –
VALE icon
792
Vale
VALE
$62.9B
$18K ﹤0.01%
1,635
-295
-15% -$3.94K
WIP icon
793
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$18K ﹤0.01%
300
-40
-12% -$2.45K
ADX icon
794
Adams Diversified Equity Fund
ADX
$3.17B
$17K ﹤0.01%
1,200
– –
NWSA icon
795
News Corp Class A
NWSA
$14.5B
$17K ﹤0.01%
1,023
– –
SSI
796
DELISTED
Stage Stores Inc
SSI
$17K ﹤0.01%
+1,000
New +$17.9K
BCE icon
797
BCE
BCE
$19.9B
$16K ﹤0.01%
365
– –
CFR icon
798
Cullen/Frost Bankers
CFR
$10.3B
$16K ﹤0.01%
205
– –
CPRT icon
799
Copart
CPRT
$25.9B
$16K ﹤0.01%
4,160
– –
MAR icon
800
Marriott International
MAR
$98.7B
$16K ﹤0.01%
227
– –
30 31
32
33 34

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.