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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
+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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.28M 0.36%
236,425
-27,415
-10% -$844K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.28M 0.36%
70,515
+1,376
+2% +$137K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.21M 0.36%
150,267
+12,380
+9% +$588K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.16M 0.35%
119,400
-28,497
-19% -$1.65M
HD icon
80
Home Depot
HD
$330B
$7.14M 0.35%
88,237
-696
-0.8% -$54.9K
GS icon
81
Goldman Sachs
GS
$313B
$7.1M 0.35%
42,419
-429
-1% -$69.2K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$7.09M 0.35%
64,376
+671
+1% +$71.4K
CELG
83
DELISTED
Celgene Corp
CELG
$6.91M 0.34%
80,466
+202
+0.3% +$15.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$6.75M 0.33%
139,247
-7,447
-5% -$367K
F icon
85
Ford
F
$56.9B
$6.56M 0.32%
380,564
+9,019
+2% +$147K
UPS icon
86
United Parcel Service
UPS
$97.5B
$6.56M 0.32%
63,867
-1,176
-2% -$118K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.55M 0.32%
151,466
-853
-0.6% -$36.2K
DEO icon
88
Diageo
DEO
$46.4B
$6.53M 0.32%
51,301
+1,273
+3% +$160K
CB icon
89
Chubb
CB
$139B
$6.5M 0.32%
62,635
-4,517
-7% -$462K
AEP icon
90
American Electric Power
AEP
$73.7B
$6.48M 0.32%
116,172
+1,970
+2% +$104K
TGT icon
91
Target
TGT
$62.3B
$6.43M 0.32%
110,954
+47,995
+76% +$2.82M
MO icon
92
Altria Group
MO
$122B
$6.32M 0.31%
150,612
-7,123
-5% -$287K
GPC icon
93
Genuine Parts
GPC
$17B
$6.21M 0.31%
70,725
-2,455
-3% -$211K
BP icon
94
BP
BP
$113B
$6.12M 0.3%
141,743
+64,929
+85% +$2.68M
UL icon
95
Unilever
UL
$131B
$6.07M 0.3%
119,020
+2,665
+2% +$134K
LOW icon
96
Lowe's Companies
LOW
$116B
$6.06M 0.3%
126,274
+1,908
+2% +$89K
UNP icon
97
Union Pacific
UNP
$183B
$6.03M 0.3%
60,410
-1,400
-2% -$136K
CL icon
98
Colgate-Palmolive
CL
$72.4B
$5.89M 0.29%
86,411
– –
AMT icon
99
American Tower
AMT
$77.8B
$5.89M 0.29%
65,418
+1,299
+2% +$112K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$5.66M 0.28%
249,096
-700
-0.3% -$15.4K
2 3
4
5 6

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PEA
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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
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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.