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WT

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
INFY icon
826
Infosys
INFY
$45B
$15K ﹤0.01%
1,912
– –
SXT icon
827
Sensient Technologies
SXT
$5.4B
$15K ﹤0.01%
245
– –
XHB icon
828
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
464
– –
BLOX
829
DELISTED
Infoblox Inc
BLOX
$15K ﹤0.01%
727
– –
FEIC
830
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
165
– –
LINE
831
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K ﹤0.01%
1,450
-1,300
-47% -$26.7K
SFG
832
DELISTED
STANCORP FINL GRP
SFG
$15K ﹤0.01%
208
– –
ANSS
833
DELISTED
Ansys
ANSS
$14K ﹤0.01%
175
– –
AWP
834
abrdn Global Premier Properties Fund
AWP
$377M
$14K ﹤0.01%
655
– –
CFR icon
835
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
205
– –
PKX icon
836
POSCO
PKX
$15.8B
$14K ﹤0.01%
220
-234
-52% -$16.2K
RES icon
837
RPC Inc
RES
$1.24B
$14K ﹤0.01%
1,055
– –
XTL icon
838
State Street SPDR S&P Telecom ETF
XTL
$581M
$14K ﹤0.01%
+242
New +$13.5K
CHL
839
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
233
– –
HY icon
840
Hyster-Yale Materials Handling
HY
$593M
$13K ﹤0.01%
175
– –
KRE icon
841
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
MLI icon
842
Mueller Industries
MLI
$14.1B
$13K ﹤0.01%
1,520
– –
MMLP icon
843
Martin Midstream Partners
MMLP
$95.9M
$13K ﹤0.01%
500
– –
RMD icon
844
ResMed
RMD
$28.3B
$13K ﹤0.01%
240
– –
VALE icon
845
Vale
VALE
$62.9B
$13K ﹤0.01%
1,560
-75
-5% -$702
WBD icon
846
Warner Bros
WBD
$64.6B
$13K ﹤0.01%
366
– –
SWN
847
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
470
– –
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
$13K ﹤0.01%
+500
New +$12.9K
VVC
849
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
292
– –
NVDQ
850
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
+800
New +$11.4K
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
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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.