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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
VE
851
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K ﹤0.01%
614
– –
BCS icon
852
Barclays
BCS
$94.1B
$10K ﹤0.01%
752
-3
-0.4% -$41
ERIC icon
853
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
828
– –
GLPI icon
854
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
VIAV icon
855
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
1,399
– –
FMO
856
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
68
– –
TCO
857
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
140
– –
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
178
– –
LNCE
860
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
380
– –
BEAV
861
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
159
– –
AEG icon
862
Aegon
AEG
$13.5B
$9K ﹤0.01%
1,464
+215
+17% +$1.22K
BR icon
863
Broadridge
BR
$17.2B
$9K ﹤0.01%
211
– –
DHI icon
864
D.R. Horton
DHI
$41B
$9K ﹤0.01%
459
– –
ES icon
865
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
200
– –
EWS icon
866
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
GME icon
867
GameStop
GME
$9.5B
$9K ﹤0.01%
860
– –
IJK icon
868
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
240
– –
LAMR icon
869
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
175
– –
MNKD icon
870
MannKind Corp
MNKD
$1.28B
$9K ﹤0.01%
300
– –
MT icon
871
ArcelorMittal
MT
$50.4B
$9K ﹤0.01%
284
– –
MXI icon
872
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
150
– –
NC icon
873
NACCO Industries
NC
$353M
$9K ﹤0.01%
766
– –
REGN icon
874
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
26
– –
SEIC icon
875
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
260
– –
33 34
35
36 37

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.