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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
FMX icon
851
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
120
– –
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
-26
-8% -$908
LYV icon
853
Live Nation Entertainment
LYV
$41.2B
$11K ﹤0.01%
454
– –
MLI icon
854
Mueller Industries
MLI
$14.1B
$11K ﹤0.01%
1,520
– –
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
75
– –
TCO
856
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
140
– –
BEAV
857
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
159
– –
MCRS
858
DELISTED
MICROS SYSTEMS INC
MCRS
$11K ﹤0.01%
160
– –
BCS icon
859
Barclays
BCS
$94.1B
$10K ﹤0.01%
755
– –
ERIC icon
860
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
828
– –
HII icon
861
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
105
– –
MT icon
862
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
284
– –
MXI icon
863
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
150
– –
PBR icon
864
Petrobras
PBR
$121B
$10K ﹤0.01%
685
– –
RRGB icon
865
Red Robin
RRGB
$134M
$10K ﹤0.01%
145
– –
VIAV icon
866
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
1,399
– –
FMO
867
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
68
– –
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
279
-165
-37% -$6.1K
LNCE
869
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
380
– –
ABCO
870
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
190
– –
RDEN
871
DELISTED
ELIZABETH ARDEN INC
RDEN
$10K ﹤0.01%
450
– –
ASA
872
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
600
– –
BR icon
873
Broadridge
BR
$17.2B
$9K ﹤0.01%
211
– –
ES icon
874
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
200
– –
EWS icon
875
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
33 34
35
36 37

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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
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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 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.