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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
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
2
– –
ANN
827
DELISTED
ANN INC
ANN
$14K ﹤0.01%
350
– –
ANSS
828
DELISTED
Ansys
ANSS
$13K ﹤0.01%
175
– –
DLTR icon
829
Dollar Tree
DLTR
$23.1B
$13K ﹤0.01%
232
-180
-44% -$9.46K
GPN icon
830
Global Payments
GPN
$22.1B
$13K ﹤0.01%
360
– –
INFY icon
831
Infosys
INFY
$45B
$13K ﹤0.01%
1,912
-560
-23% -$3.72K
CAJ
832
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
386
– –
SFG
833
DELISTED
STANCORP FINL GRP
SFG
$13K ﹤0.01%
208
– –
BTI icon
834
British American Tobacco
BTI
$132B
$12K ﹤0.01%
202
– –
CNI icon
835
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
178
– –
DXCM icon
836
DexCom
DXCM
$27.6B
$12K ﹤0.01%
1,200
-6,800
-85% -$60.3K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12K ﹤0.01%
310
– –
PZZA icon
838
Papa John's
PZZA
$999M
$12K ﹤0.01%
282
– –
RMD icon
839
ResMed
RMD
$28.3B
$12K ﹤0.01%
240
– –
ENIA
840
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,361
– –
VVC
841
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
292
– –
CBI
842
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
178
– –
AGU
843
DELISTED
Agrium
AGU
$12K ﹤0.01%
136
– –
APOL
844
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
378
-100
-21% -$2.88K
VPCO
845
DELISTED
VAPOR CORP DEL COM STK
VPCO
$12K ﹤0.01%
+491
New +$13.1K
VE
846
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12K ﹤0.01%
614
– –
CHL
847
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
251
– –
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$11.5B
$11K ﹤0.01%
175
– –
CXW icon
849
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
DHI icon
850
D.R. Horton
DHI
$41B
$11K ﹤0.01%
459
– –
32 33
34
35 36

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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.