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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
AB icon
926
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
200
-1,800
-90% -$44.9K
AVGO icon
927
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
650
– –
BIP icon
928
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
CCL icon
929
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
145
– –
CDNS icon
930
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
305
– –
EW icon
931
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
360
– –
FELE icon
932
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
ITT icon
933
ITT
ITT
$17.5B
$5K ﹤0.01%
100
– –
MOG.A icon
934
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
75
– –
OFIX icon
935
Orthofix Medical
OFIX
$455M
$5K ﹤0.01%
140
– –
OMC icon
936
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
PCM
937
PCM Fund
PCM
$69M
$5K ﹤0.01%
400
– –
RWR icon
938
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
66
– –
SAIC icon
939
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
SLV icon
940
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
245
– –
STRA icon
941
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
89
– –
TER icon
942
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
WKC icon
943
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
LVLT
944
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
103
– –
PGI
945
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
385
– –
FWLT
946
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
160
– –
BBL
947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
– –
CHTR icon
948
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
27
– –
DGT icon
949
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
FR icon
950
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
200
– –
36 37
38
39 40

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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 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.