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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
UAL icon
901
United Airlines
UAL
$38.4B
$7K ﹤0.01%
156
– –
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
LTRPA
903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
+198
New +$6.91K
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
+29
New +$8.69K
SHLD
905
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
279
– –
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
42
– –
NTT
907
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
222
– –
SPN
908
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
21
– –
ALSN icon
909
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
200
– –
AVGO icon
910
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
650
– –
CCL icon
911
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
145
– –
EPP icon
912
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
135
– –
EW icon
913
Edwards Lifesciences
EW
$47.6B
$6K ﹤0.01%
360
– –
FNF icon
914
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
310
-67
-18% -$1.3K
HOLX
915
DELISTED
Hologic
HOLX
$6K ﹤0.01%
231
– –
IMCG icon
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
917
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
LDOS icon
918
Leidos
LDOS
$14.1B
$6K ﹤0.01%
180
– –
PBR icon
919
Petrobras
PBR
$121B
$6K ﹤0.01%
405
-280
-41% -$4.69K
PEO
920
Adams Natural Resources Fund
PEO
$759M
$6K ﹤0.01%
209
– –
RIG icon
921
Transocean
RIG
$5.92B
$6K ﹤0.01%
189
– –
WAT icon
922
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
58
– –
WDC icon
923
Western Digital
WDC
$179B
$6K ﹤0.01%
81
– –
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
105
– –
RAI
925
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
200
– –
35 36
37
38 39

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.