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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
+4.13%
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
BCE icon
801
BCE
BCE
$19.9B
$17K ﹤0.01%
365
– –
CHD icon
802
Church & Dwight Co
CHD
$23.1B
$17K ﹤0.01%
422
– –
CHT icon
803
Chunghwa Telecom
CHT
$33.2B
$17K ﹤0.01%
594
-304
-34% -$9.09K
DXCM icon
804
DexCom
DXCM
$27.6B
$17K ﹤0.01%
1,200
– –
KDP icon
805
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
234
– –
MD icon
806
Pediatrix Medical
MD
$2.16B
$17K ﹤0.01%
258
– –
TFX icon
807
Teleflex
TFX
$5.85B
$17K ﹤0.01%
150
– –
WIP icon
808
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$17K ﹤0.01%
300
– –
ADX icon
809
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,200
– –
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
175
– –
DLTR icon
811
Dollar Tree
DLTR
$23.1B
$16K ﹤0.01%
232
– –
JBL icon
812
Jabil
JBL
$32.8B
$16K ﹤0.01%
716
– –
LULU icon
813
lululemon athletica
LULU
$13B
$16K ﹤0.01%
280
– –
MTDR icon
814
Matador Resources
MTDR
$6.31B
$16K ﹤0.01%
800
+500
+167% +$10.4K
NWSA icon
815
News Corp Class A
NWSA
$14.5B
$16K ﹤0.01%
1,023
– –
PFG icon
816
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
300
– –
PZZA icon
817
Papa John's
PZZA
$999M
$16K ﹤0.01%
282
– –
RF icon
818
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,500
– –
DSGX icon
819
Descartes Systems
DSGX
$5.84B
$15K ﹤0.01%
1,000
– –
EPC icon
820
Edgewell Personal Care
EPC
$1.27B
$15K ﹤0.01%
158
– –
FBIN icon
821
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
405
– –
FLEX icon
822
Flex
FLEX
$43.4B
$15K ﹤0.01%
1,740
– –
GPN icon
823
Global Payments
GPN
$22.1B
$15K ﹤0.01%
360
– –
HXL icon
824
Hexcel
HXL
$8.32B
$15K ﹤0.01%
350
– –
INCY icon
825
Incyte
INCY
$23.5B
$15K ﹤0.01%
+200
New +$13.1K
31 32
33
34 35

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PEA
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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 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.