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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
+4.44%
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
FWONA icon
951
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
152
– –
HAE icon
952
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
125
– –
IGF icon
953
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
LAZ icon
954
Lazard
LAZ
$4.37B
$4K ﹤0.01%
78
– –
NVRI icon
955
Enviri
NVRI
$621M
$4K ﹤0.01%
135
– –
NXPI icon
956
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
63
– –
ECHO
957
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
83
– –
VEON icon
958
VEON
VEON
$3.53B
$4K ﹤0.01%
17
– –
TOWR
959
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
100
– –
BLOX
960
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
340
– –
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
76
– –
INFA
962
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
SWY
963
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
119
-14
-11% -$478
FTR
964
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
43
– –
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
130
– –
BBY icon
966
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
967
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
LE icon
968
Lands' End
LE
$361M
$3K ﹤0.01%
+77
New +$2.18K
MNST icon
969
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
258
– –
NLY icon
970
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
63
– –
PENN icon
971
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
260
-22
-8% -$260
RBBN icon
972
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
152
– –
SBAC icon
973
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
33
– –
SOHU
974
Sohu.com
SOHU
$336M
$3K ﹤0.01%
50
– –
SONY icon
975
Sony
SONY
$123B
$3K ﹤0.01%
1,000
– –
37 38
39
40 41

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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 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.