We are live on ! Find out more
WT

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
SIRI icon
776
SiriusXM
SIRI
$10B
$22K ﹤0.01%
635
– –
SVU
777
DELISTED
SUPERVALU Inc.
SVU
$22K ﹤0.01%
323
– –
AME icon
778
Ametek
AME
$55.5B
$21K ﹤0.01%
395
– –
BWZ icon
779
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$21K ﹤0.01%
660
– –
ENB icon
780
Enbridge
ENB
$124B
$21K ﹤0.01%
+400
New +$18.8K
EQIX icon
781
Equinix
EQIX
$107B
$21K ﹤0.01%
94
+1
+1% +$216
EXPD icon
782
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
474
– –
FFIV icon
783
F5
FFIV
$22.1B
$21K ﹤0.01%
161
– –
LUMN icon
784
Lumen
LUMN
$6.53B
$21K ﹤0.01%
528
– –
XYL icon
785
Xylem
XYL
$28.5B
$21K ﹤0.01%
550
– –
AU icon
786
AngloGold Ashanti
AU
$40.3B
$20K ﹤0.01%
2,348
-1,806
-43% -$17K
IEZ icon
787
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20K ﹤0.01%
405
– –
SNA icon
788
Snap-on
SNA
$20.9B
$20K ﹤0.01%
146
– –
VRSN icon
789
VeriSign
VRSN
$25.3B
$20K ﹤0.01%
348
– –
WIA
790
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
CPRT icon
791
Copart
CPRT
$25.9B
$19K ﹤0.01%
4,160
– –
LVNTA
792
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
498
+300
+152% +$10.5K
FTI icon
793
TechnipFMC
FTI
$30.6B
$18K ﹤0.01%
524
– –
MAR icon
794
Marriott International
MAR
$98.7B
$18K ﹤0.01%
227
– –
ROL icon
795
Rollins
ROL
$18.6B
$18K ﹤0.01%
1,839
– –
SCHH icon
796
Schwab US REIT ETF
SCHH
$11.7B
$18K ﹤0.01%
+938
New +$17.6K
VNO icon
797
Vornado Realty Trust
VNO
$7.47B
$18K ﹤0.01%
212
-566
-73% -$45.3K
SNR
798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
+1,111
New +$19.3K
AEO icon
799
American Eagle Outfitters
AEO
$2.85B
$17K ﹤0.01%
1,236
– –
AVGO icon
800
Broadcom
AVGO
$1.82T
$17K ﹤0.01%
1,650
+1,000
+154% +$8.93K
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 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.