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WT

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
MSI icon
901
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
106
– –
NUW icon
902
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
445
– –
PRGO icon
903
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
50
– –
PTEN icon
904
Patterson-UTI
PTEN
$3.87B
$7K ﹤0.01%
200
– –
REGN icon
905
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
26
– –
IM
906
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
223
– –
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
+42
New +$7.31K
VTSS
908
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7K ﹤0.01%
2,002
– –
NTT
909
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
222
– –
ALSN icon
910
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
200
– –
DAN icon
911
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
HOLX
912
DELISTED
Hologic
HOLX
$6K ﹤0.01%
231
– –
IMCG icon
913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
914
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
NOK icon
915
Nokia
NOK
$50.8B
$6K ﹤0.01%
814
– –
NTRS icon
916
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
100
– –
PEO
917
Adams Natural Resources Fund
PEO
$759M
$6K ﹤0.01%
209
– –
QMCO icon
918
Quantum Corp
QMCO
$437M
$6K ﹤0.01%
29
– –
TPR icon
919
Tapestry
TPR
$28.8B
$6K ﹤0.01%
190
-450
-70% -$19.3K
UAL icon
920
United Airlines
UAL
$38.4B
$6K ﹤0.01%
156
– –
WAT icon
921
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
58
– –
WDC icon
922
Western Digital
WDC
$179B
$6K ﹤0.01%
81
– –
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
165
-110
-40% -$3.85K
KND
924
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
255
– –
RAI
925
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
200
– –
35 36
37
38 39

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.