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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
CNI icon
826
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
178
– –
DLTR icon
827
Dollar Tree
DLTR
$23.1B
$13K ﹤0.01%
232
– –
GPN icon
828
Global Payments
GPN
$22.1B
$13K ﹤0.01%
360
– –
HY icon
829
Hyster-Yale Materials Handling
HY
$593M
$13K ﹤0.01%
175
– –
SXT icon
830
Sensient Technologies
SXT
$5.4B
$13K ﹤0.01%
245
– –
XHB icon
831
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13K ﹤0.01%
464
+14
+3% +$434
CAJ
832
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
386
– –
SFG
833
DELISTED
STANCORP FINL GRP
SFG
$13K ﹤0.01%
208
– –
CXW icon
834
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
341
– –
DXCM icon
835
DexCom
DXCM
$27.6B
$12K ﹤0.01%
1,200
– –
KRE icon
836
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12K ﹤0.01%
310
– –
LULU icon
837
lululemon athletica
LULU
$13B
$12K ﹤0.01%
280
-1,325
-83% -$53.4K
RMD icon
838
ResMed
RMD
$28.3B
$12K ﹤0.01%
240
– –
ENIA
839
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,361
– –
VVC
840
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
292
– –
AGU
841
DELISTED
Agrium
AGU
$12K ﹤0.01%
136
– –
FEIC
842
DELISTED
FEI COMPANY
FEIC
$12K ﹤0.01%
165
– –
BTI icon
843
British American Tobacco
BTI
$132B
$11K ﹤0.01%
202
– –
CNX icon
844
CNX Resources
CNX
$4.85B
$11K ﹤0.01%
360
– –
FMX icon
845
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
120
– –
HII icon
846
Huntington Ingalls Industries
HII
$11.3B
$11K ﹤0.01%
105
– –
LYV icon
847
Live Nation Entertainment
LYV
$41.2B
$11K ﹤0.01%
454
– –
MLI icon
848
Mueller Industries
MLI
$14.1B
$11K ﹤0.01%
1,520
– –
PZZA icon
849
Papa John's
PZZA
$999M
$11K ﹤0.01%
282
– –
BLOX
850
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
727
+387
+114% +$5.02K
32 33
34
35 36

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.