We are live on ! Find out more
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
ERIC icon
876
Ericsson
ERIC
$30.7B
$10K ﹤0.01%
828
– –
ICUI icon
877
ICU Medical
ICUI
$3.93B
$10K ﹤0.01%
120
– –
IJK icon
878
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
240
– –
NC icon
879
NACCO Industries
NC
$353M
$10K ﹤0.01%
766
– –
NICE icon
880
Nice
NICE
$5.29B
$10K ﹤0.01%
190
– –
SCHB icon
881
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
+1,206
New +$9.77K
SEIC icon
882
SEI Investments
SEIC
$11.9B
$10K ﹤0.01%
260
– –
UAL icon
883
United Airlines
UAL
$38.4B
$10K ﹤0.01%
156
– –
SCON
884
DELISTED
Superconductor Technologies Inc.
SCON
$10K ﹤0.01%
+3
New +$12.5K
JOY
885
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
225
-200
-47% -$10.2K
RDEN
886
DELISTED
ELIZABETH ARDEN INC
RDEN
$10K ﹤0.01%
450
– –
EWS icon
887
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
310
– –
LAMR icon
889
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
175
– –
NVAX icon
890
Novavax
NVAX
$1.23B
$9K ﹤0.01%
+75
New +$7.84K
VIPS icon
891
Vipshop
VIPS
$6.84B
$9K ﹤0.01%
+470
New +$9.91K
VRTV
892
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
168
– –
FMO
893
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
68
– –
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
2
– –
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
105
– –
NXTM
896
DELISTED
NxStage Medical Inc.
NXTM
$9K ﹤0.01%
+500
New +$8.05K
SHLD
897
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
260
-19
-7% -$623
TESO
898
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
719
– –
ABCO
899
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
190
– –
EW icon
900
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
360
– –
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 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.