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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
NVRI icon
976
Enviri
NVRI
$621M
$3K ﹤0.01%
135
– –
PENN icon
977
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
260
– –
RBBN icon
978
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
152
– –
ECHO
979
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
83
– –
SOHU
980
Sohu.com
SOHU
$336M
$3K ﹤0.01%
50
– –
TCOM icon
981
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
100
– –
VEON icon
982
VEON
VEON
$3.53B
$3K ﹤0.01%
17
– –
VRSK icon
983
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VT icon
984
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
WCN
985
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
FLG
986
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
PACW
987
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
BPY
988
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
AGN
989
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
13
– –
TOWR
990
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
PZI
991
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
XLS
992
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
200
-14
-7% -$227
FTR
993
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
32
-11
-26% -$1.05K
AMCX icon
994
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
+34
New +$2.1K
DIOD icon
995
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
LHX icon
996
L3Harris
LHX
$55.9B
$2K ﹤0.01%
31
– –
LOGI icon
997
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
PBW icon
998
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
50
– –
TREE icon
999
LendingTree
TREE
$544M
$2K ﹤0.01%
43
– –
TSCO icon
1000
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
180
– –
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 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.