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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
+4.13%
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
LDOS icon
901
Leidos
LDOS
$14.1B
$8K ﹤0.01%
180
– –
MNKD icon
902
MannKind Corp
MNKD
$1.28B
$8K ﹤0.01%
300
– –
MSA icon
903
Mine Safety
MSA
$6.74B
$8K ﹤0.01%
150
– –
NUW icon
904
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8K ﹤0.01%
444
-1
-0.2% -$17
PRGO icon
905
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
50
– –
QMCO icon
906
Quantum Corp
QMCO
$437M
$8K ﹤0.01%
29
– –
SAP icon
907
SAP
SAP
$187B
$8K ﹤0.01%
116
– –
SCHD icon
908
Schwab US Dividend Equity ETF
SCHD
$102B
$8K ﹤0.01%
+627
New +$8.2K
CS
909
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
313
– –
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
AEG icon
911
Aegon
AEG
$13.5B
$7K ﹤0.01%
1,464
– –
ALSN icon
912
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
200
– –
CCL icon
913
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
FNF icon
914
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
310
– –
NTRS icon
915
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
100
– –
PBD icon
916
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
STRA icon
917
Strategic Education
STRA
$1.71B
$7K ﹤0.01%
89
– –
TPR icon
918
Tapestry
TPR
$28.8B
$7K ﹤0.01%
190
– –
WAT icon
919
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
58
– –
WDC icon
920
Western Digital
WDC
$179B
$7K ﹤0.01%
81
– –
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+106
New +$6.9K
BEAV
922
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
115
-44
-28% -$2.45K
EGL
923
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
160
– –
VOLC
924
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7K ﹤0.01%
+400
New +$4.81K
ASA
925
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
35 36
37
38 39

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PEA
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CB
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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.