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
+4.44%
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
TCOM icon
976
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
100
-210
-68% -$5.66K
VRSK icon
977
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VT icon
978
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
WCN
979
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
FLG
980
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
PACW
981
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+70
New +$2.92K
BPY
982
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
AGN
983
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
13
-80
-86% -$16.6K
MDR
984
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
PZI
985
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
ILG
986
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
129
– –
QLGC
987
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
250
– –
FDO
988
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
52
– –
XLS
989
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
214
– –
RNA
990
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3K ﹤0.01%
215
– –
CLF icon
991
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
125
– –
DIOD icon
992
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
LHX icon
993
L3Harris
LHX
$55.9B
$2K ﹤0.01%
31
– –
LOGI icon
994
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
LVS icon
995
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
22
– –
PBW icon
996
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
50
– –
TSCO icon
997
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
180
– –
HNGR
998
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
EXFO
999
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
– –
AIG.WS
1000
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
38 39
40
41 42

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 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.