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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
+4.13%
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
ANN
851
DELISTED
ANN INC
ANN
$13K ﹤0.01%
350
– –
CNI icon
852
Canadian National Railway
CNI
$78.3B
$12K ﹤0.01%
178
– –
CXW icon
853
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
341
– –
DHI icon
854
D.R. Horton
DHI
$41B
$12K ﹤0.01%
459
– –
DNOW icon
855
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
484
– –
HII icon
856
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
105
– –
KRO icon
857
KRONOS Worldwide
KRO
$761M
$12K ﹤0.01%
925
-4,040
-81% -$52.5K
LYV icon
858
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
454
– –
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
80
– –
LNCE
860
DELISTED
Snyders-Lance, Inc.
LNCE
$12K ﹤0.01%
380
– –
BTI icon
861
British American Tobacco
BTI
$132B
$11K ﹤0.01%
202
– –
CVBF icon
862
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
+700
New +$10.7K
ES icon
863
Eversource Energy
ES
$28.2B
$11K ﹤0.01%
200
– –
FMX icon
864
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
120
– –
TDAY
865
USA Today Co
TDAY
$1.23B
$11K ﹤0.01%
481
– –
REGN icon
866
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
26
– –
RRGB icon
867
Red Robin
RRGB
$134M
$11K ﹤0.01%
145
– –
VIAV icon
868
Viavi Solutions
VIAV
$9.75B
$11K ﹤0.01%
1,399
– –
ZD icon
869
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
207
– –
TCO
870
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
140
– –
APOL
871
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
308
-70
-19% -$2.06K
PETM
872
DELISTED
PETSMART INC
PETM
$11K ﹤0.01%
135
– –
BCS icon
873
Barclays
BCS
$94.1B
$10K ﹤0.01%
752
– –
BR icon
874
Broadridge
BR
$17.2B
$10K ﹤0.01%
211
– –
CNX icon
875
CNX Resources
CNX
$4.85B
$10K ﹤0.01%
360
– –
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 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.