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
+4.13%
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
SONY icon
976
Sony
SONY
$123B
$4K ﹤0.01%
1,000
– –
ORAN
977
DELISTED
Orange
ORAN
$4K ﹤0.01%
+227
New +$3.6K
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
25
-17
-40% -$2.63K
PGI
979
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
INFA
980
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
FDO
981
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
– –
RNA
982
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$4K ﹤0.01%
215
– –
SWY
983
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
119
– –
SPN
984
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
21
– –
BBY icon
985
Best Buy
BBY
$18B
$3K ﹤0.01%
82
– –
BHK icon
986
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
DGT icon
987
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
KBR icon
988
KBR
KBR
$4.68B
$3K ﹤0.01%
175
– –
MSI icon
989
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
42
-64
-60% -$4.08K
NLY icon
990
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
63
– –
NVRI icon
991
Enviri
NVRI
$621M
$3K ﹤0.01%
135
– –
PBR icon
992
Petrobras
PBR
$121B
$3K ﹤0.01%
405
– –
PTEN icon
993
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
200
– –
RBBN icon
994
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
152
– –
RIG icon
995
Transocean
RIG
$5.92B
$3K ﹤0.01%
189
– –
SOHU
996
Sohu.com
SOHU
$336M
$3K ﹤0.01%
50
– –
TSCO icon
997
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
180
– –
VRSK icon
998
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
43
– –
VT icon
999
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
WCN
1000
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
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 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.