We are live on ! Find out more
WT

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
SAIC icon
951
Saic
SAIC
$5.03B
$5K ﹤0.01%
102
– –
TER icon
952
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
TPH
953
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
345
– –
WKC icon
954
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
100
– –
LTRPA
955
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
198
– –
STOR
956
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+250
New +$5.17K
DS
957
DELISTED
Drive Shack Inc.
DS
$5K ﹤0.01%
1,111
-5,086
-82% -$23.4K
ENIA
958
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
619
-742
-55% -$6.36K
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
165
– –
BCS.PRD.CL
960
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
KND
961
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
255
– –
LVLT
962
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
103
– –
WWAV
963
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
129
– –
CHTR icon
964
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
27
– –
IGF icon
965
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITT icon
966
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
LAZ icon
967
Lazard
LAZ
$4.37B
$4K ﹤0.01%
78
– –
LE icon
968
Lands' End
LE
$361M
$4K ﹤0.01%
77
– –
OFIX icon
969
Orthofix Medical
OFIX
$455M
$4K ﹤0.01%
140
– –
OZK icon
970
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
+111
New +$3.88K
PCM
971
PCM Fund
PCM
$69M
$4K ﹤0.01%
400
– –
PENN icon
972
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
260
– –
ECHO
973
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
83
– –
SBAC icon
974
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
33
– –
SLV icon
975
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
245
– –
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 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.