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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
PBR.A icon
801
Petrobras Class A
PBR.A
$107B
$16K ﹤0.01%
1,000
– –
RF icon
802
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,500
– –
ROL icon
803
Rollins
ROL
$18.6B
$16K ﹤0.01%
1,839
– –
TFX icon
804
Teleflex
TFX
$5.85B
$16K ﹤0.01%
150
– –
NWHM
805
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$16K ﹤0.01%
1,100
– –
AWP
806
abrdn Global Premier Properties Fund
AWP
$377M
$15K ﹤0.01%
655
– –
CHD icon
807
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
422
– –
FLEX icon
808
Flex
FLEX
$43.4B
$15K ﹤0.01%
1,740
-716
-29% -$5.39K
HY icon
809
Hyster-Yale Materials Handling
HY
$593M
$15K ﹤0.01%
175
– –
JBL icon
810
Jabil
JBL
$32.8B
$15K ﹤0.01%
716
– –
MAR icon
811
Marriott International
MAR
$98.7B
$15K ﹤0.01%
227
– –
MD icon
812
Pediatrix Medical
MD
$2.16B
$15K ﹤0.01%
258
– –
PFG icon
813
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
300
– –
XHB icon
814
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
– –
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
403
-85
-17% -$2.67K
TESO
816
DELISTED
Tesco Corp
TESO
$15K ﹤0.01%
719
– –
FEIC
817
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
165
– –
AEO icon
818
American Eagle Outfitters
AEO
$2.85B
$14K ﹤0.01%
1,236
– –
CNX icon
819
CNX Resources
CNX
$4.85B
$14K ﹤0.01%
360
– –
DSGX icon
820
Descartes Systems
DSGX
$5.84B
$14K ﹤0.01%
1,000
– –
EPC icon
821
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
158
– –
FBIN icon
822
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
405
– –
HXL icon
823
Hexcel
HXL
$8.32B
$14K ﹤0.01%
350
– –
KDP icon
824
Keurig Dr Pepper
KDP
$40.4B
$14K ﹤0.01%
234
– –
SXT icon
825
Sensient Technologies
SXT
$5.4B
$14K ﹤0.01%
245
– –
31 32
33
34 35

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CB
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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 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.