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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
+4.13%
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
CSCO icon
76
Cisco
CSCO
$450B
$7.96M 0.38%
286,142
-7,976
-3% -$206K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.88M 0.37%
77,474
+5,121
+7% +$502K
ADP icon
78
Automatic Data Processing
ADP
$100B
$7.78M 0.37%
93,350
-18,357
-16% -$1.49M
GPC icon
79
Genuine Parts
GPC
$17.1B
$7.73M 0.37%
72,540
-1,597
-2% -$156K
UPS icon
80
United Parcel Service
UPS
$97.6B
$7.38M 0.35%
66,372
-1,072
-2% -$113K
AEP icon
81
American Electric Power
AEP
$73.7B
$7.28M 0.35%
119,844
-61
-0.1% -$3.49K
UNP icon
82
Union Pacific
UNP
$183B
$7.28M 0.35%
61,084
+538
+0.9% +$61.8K
MO icon
83
Altria Group
MO
$122B
$7.17M 0.34%
145,526
-5,334
-4% -$260K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$7.12M 0.34%
62,116
– –
LEG icon
85
Leggett & Platt
LEG
$1.52B
$6.9M 0.33%
161,901
-4,353
-3% -$171K
CB icon
86
Chubb
CB
$140B
$6.78M 0.32%
58,983
-2,707
-4% -$300K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.63M 0.32%
121,306
-21,400
-15% -$1.17M
RTN
88
DELISTED
Raytheon Company
RTN
$6.62M 0.31%
61,222
-4,521
-7% -$467K
PRU icon
89
Prudential Financial
PRU
$41.7B
$6.57M 0.31%
72,594
+5,456
+8% +$469K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.55M 0.31%
29
– –
AMT icon
91
American Tower
AMT
$77.7B
$6.53M 0.31%
66,022
+309
+0.5% +$30.4K
BHP icon
92
BHP
BHP
$213B
$6.5M 0.31%
162,559
-28,623
-15% -$1.32M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26M 0.3%
159,478
+188
+0.1% +$7.64K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.17M 0.29%
202,002
-12,761
-6% -$391K
UNH icon
95
UnitedHealth
UNH
$382B
$6.16M 0.29%
60,893
+569
+0.9% +$53.9K
ATO icon
96
Atmos Energy
ATO
$29.9B
$6.06M 0.29%
108,736
-3,261
-3% -$172K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$5.99M 0.28%
86,585
-73
-0.1% -$4.93K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$5.95M 0.28%
249,096
– –
F icon
99
Ford
F
$57.3B
$5.92M 0.28%
382,172
-2,301
-0.6% -$33.9K
DEO icon
100
Diageo
DEO
$46.2B
$5.8M 0.28%
50,816
-2,084
-4% -$242K
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 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.