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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
AWK icon
76
American Water Works
AWK
$26.3B
$7.22M 0.35%
149,706
+1,935
+1% +$94.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$7.15M 0.35%
139,773
+526
+0.4% +$26.3K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.11M 0.35%
153,822
+3,555
+2% +$173K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.97M 0.34%
209,160
+206,950
+9,364% +$7M
MO icon
80
Altria Group
MO
$122B
$6.93M 0.34%
150,860
+248
+0.2% +$10.6K
TGT icon
81
Target
TGT
$62.1B
$6.91M 0.34%
110,234
-720
-0.6% -$43.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$6.83M 0.33%
62,116
-2,260
-4% -$250K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.77M 0.33%
72,353
+1,838
+3% +$182K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.73M 0.33%
119,268
-132
-0.1% -$7.63K
RTN
85
DELISTED
Raytheon Company
RTN
$6.68M 0.33%
65,743
+4,385
+7% +$420K
LOW icon
86
Lowe's Companies
LOW
$116B
$6.67M 0.33%
126,082
-192
-0.2% -$9.7K
UPS icon
87
United Parcel Service
UPS
$97.6B
$6.63M 0.32%
67,444
+3,577
+6% +$355K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.62M 0.32%
159,290
+7,824
+5% +$346K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.59M 0.32%
214,763
-21,662
-9% -$666K
UNP icon
90
Union Pacific
UNP
$183B
$6.56M 0.32%
60,546
+136
+0.2% +$14.1K
VTRS icon
91
Viatris
VTRS
$20.1B
$6.51M 0.32%
143,143
+895
+0.6% +$43.5K
GPC icon
92
Genuine Parts
GPC
$17.1B
$6.5M 0.32%
74,137
+3,412
+5% +$296K
CB icon
93
Chubb
CB
$140B
$6.47M 0.32%
61,690
-945
-2% -$98.6K
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$6.35M 0.31%
58,427
+3,308
+6% +$358K
AEP icon
95
American Electric Power
AEP
$73.7B
$6.26M 0.31%
119,905
+3,733
+3% +$197K
AMT icon
96
American Tower
AMT
$77.7B
$6.15M 0.3%
65,713
+295
+0.5% +$28.1K
DEO icon
97
Diageo
DEO
$46.2B
$6.1M 0.3%
52,900
+1,599
+3% +$194K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$6M 0.29%
29
+1
+4% +$200K
UL icon
99
Unilever
UL
$131B
$5.92M 0.29%
125,713
+6,693
+6% +$331K
PRU icon
100
Prudential Financial
PRU
$41.7B
$5.9M 0.29%
67,138
+3,729
+6% +$333K
2 3
4
5 6

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.