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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
+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
CDNS icon
926
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
305
– –
DAN icon
927
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
EPP icon
928
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
135
– –
HOLX
929
DELISTED
Hologic
HOLX
$6K ﹤0.01%
231
– –
IMCG icon
930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
931
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
MOG.A icon
932
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
75
– –
NOK icon
933
Nokia
NOK
$50.8B
$6K ﹤0.01%
814
– –
OMC icon
934
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
RWR icon
935
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$6K ﹤0.01%
66
– –
SCHC icon
936
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
+205
New +$6.13K
MRO
937
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
200
-950
-83% -$30.2K
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
CAJ
939
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
176
-210
-54% -$6.63K
RAI
940
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
200
– –
IM
941
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
223
– –
NTT
942
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
222
– –
BIP icon
943
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
CX icon
944
Cemex
CX
$17.4B
$5K ﹤0.01%
+585
New +$6.08K
FELE icon
945
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
HAE icon
946
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
125
– –
HBAN icon
947
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+516
New +$5.15K
MNST icon
948
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
258
– –
NXPI icon
949
NXP Semiconductors
NXPI
$68B
$5K ﹤0.01%
63
– –
PEO
950
Adams Natural Resources Fund
PEO
$759M
$5K ﹤0.01%
209
– –
36 37
38
39 40

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 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.