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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
-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
PFG icon
801
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
300
– –
ROL icon
802
Rollins
ROL
$18.6B
$16K ﹤0.01%
1,839
– –
TFX icon
803
Teleflex
TFX
$5.85B
$16K ﹤0.01%
150
– –
SWN
804
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
470
– –
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
80
– –
CHD icon
806
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
422
– –
DNOW icon
807
DNOW Inc
DNOW
$2.63B
$15K ﹤0.01%
484
-26
-5% -$851
KDP icon
808
Keurig Dr Pepper
KDP
$40.4B
$15K ﹤0.01%
234
– –
NEM icon
809
Newmont
NEM
$98.2B
$15K ﹤0.01%
635
– –
RF icon
810
Regions Financial
RF
$26.3B
$15K ﹤0.01%
1,500
– –
DSGX icon
811
Descartes Systems
DSGX
$5.84B
$14K ﹤0.01%
1,000
– –
EPC icon
812
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
158
– –
FBIN icon
813
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
405
– –
FLEX icon
814
Flex
FLEX
$43.4B
$14K ﹤0.01%
1,740
– –
HXL icon
815
Hexcel
HXL
$8.32B
$14K ﹤0.01%
350
– –
INFY icon
816
Infosys
INFY
$45B
$14K ﹤0.01%
1,912
– –
JBL icon
817
Jabil
JBL
$32.8B
$14K ﹤0.01%
716
– –
MD icon
818
Pediatrix Medical
MD
$2.16B
$14K ﹤0.01%
258
– –
WBD icon
819
Warner Bros
WBD
$64.6B
$14K ﹤0.01%
366
-350
-49% -$14.6K
TESO
820
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
719
– –
ANN
821
DELISTED
ANN INC
ANN
$14K ﹤0.01%
350
– –
CHL
822
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
233
-18
-7% -$1.04K
ANSS
823
DELISTED
Ansys
ANSS
$13K ﹤0.01%
175
– –
AWP
824
abrdn Global Premier Properties Fund
AWP
$377M
$13K ﹤0.01%
655
– –
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.5B
$13K ﹤0.01%
175
– –
31 32
33
34 35

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.