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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
-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
IM
926
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
223
– –
AB icon
927
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
200
– –
BIP icon
928
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
CDNS icon
929
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
305
– –
DAN icon
930
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
265
– –
MOG.A icon
931
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
75
– –
OMC icon
932
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
PBR.A icon
933
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
308
-692
-69% -$12.3K
QMCO icon
934
Quantum Corp
QMCO
$437M
$5K ﹤0.01%
29
– –
RWR icon
935
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
66
– –
SAIC icon
936
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
STRA icon
937
Strategic Education
STRA
$1.71B
$5K ﹤0.01%
89
– –
TER icon
938
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
165
– –
BCS.PRD.CL
940
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
+190
New +$4.92K
KND
941
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
255
– –
LVLT
942
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
103
– –
PGI
943
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
385
– –
EGL
944
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
160
+153
+2,186% +$5.38K
FWLT
945
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
160
– –
WWAV
946
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
129
-1
-0.8% -$33
CHTR icon
947
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
27
– –
DGT icon
948
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
FELE icon
949
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
120
– –
HAE icon
950
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
125
– –
36 37
38
39 40

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.