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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
-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
IGF icon
951
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITT icon
952
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
LAZ icon
953
Lazard
LAZ
$4.37B
$4K ﹤0.01%
78
– –
MNST icon
954
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
258
– –
NXPI icon
955
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
63
– –
OFIX icon
956
Orthofix Medical
OFIX
$455M
$4K ﹤0.01%
140
– –
PCM
957
PCM Fund
PCM
$69M
$4K ﹤0.01%
400
– –
SBAC icon
958
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
SLV icon
959
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
245
– –
SONY icon
960
Sony
SONY
$123B
$4K ﹤0.01%
1,000
– –
TPH
961
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+345
New +$4.91K
WKC icon
962
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
76
– –
INFA
964
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
VPCO
965
DELISTED
VAPOR CORP DEL COM STK
VPCO
$4K ﹤0.01%
491
– –
FDO
966
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
SWY
967
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
119
– –
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
80
– –
BBY icon
969
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
970
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
FR icon
971
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
200
– –
FWONK icon
972
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
+101
New +$2.58K
KBR icon
973
KBR
KBR
$4.68B
$3K ﹤0.01%
175
-200
-53% -$4.34K
LE icon
974
Lands' End
LE
$361M
$3K ﹤0.01%
77
– –
NLY icon
975
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
63
– –
37 38
39
40 41

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.