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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
ZD icon
876
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
207
– –
CS
877
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
313
– –
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
ABCO
879
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
APOL
880
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
378
– –
PETM
881
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
135
– –
TDAY
882
USA Today Co
TDAY
$1.23B
$8K ﹤0.01%
481
– –
ICUI icon
883
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
120
– –
MTDR icon
884
Matador Resources
MTDR
$6.31B
$8K ﹤0.01%
300
– –
NICE icon
885
Nice
NICE
$5.29B
$8K ﹤0.01%
190
– –
PRGO icon
886
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
50
– –
RRGB icon
887
Red Robin
RRGB
$134M
$8K ﹤0.01%
145
– –
SAP icon
888
SAP
SAP
$187B
$8K ﹤0.01%
116
– –
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
+168
New +$7.13K
LVNTA
890
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
198
-205
-51% -$7.5K
RDEN
891
DELISTED
ELIZABETH ARDEN INC
RDEN
$8K ﹤0.01%
450
– –
ASA
892
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
MSA icon
893
Mine Safety
MSA
$6.74B
$7K ﹤0.01%
150
– –
MSI icon
894
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
106
– –
NOK icon
895
Nokia
NOK
$50.8B
$7K ﹤0.01%
814
– –
NTRS icon
896
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
NUW icon
897
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
445
– –
PBD icon
898
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
PTEN icon
899
Patterson-UTI
PTEN
$3.87B
$7K ﹤0.01%
200
– –
TPR icon
900
Tapestry
TPR
$28.8B
$7K ﹤0.01%
190
– –
34 35
36
37 38

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.