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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
+4.44%
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
S
1001
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
DF
1002
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
BRCD
1003
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
204
– –
GGP
1004
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
SUSQ
1006
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
213
– –
CTRX
1007
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
53
– –
ELX
1008
DELISTED
EMULEX CORP
ELX
$2K ﹤0.01%
400
– –
CFN
1009
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
48
– –
QGENF
1010
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
80
-165
-67% -$4.13K
ARL icon
1011
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BSX icon
1012
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1013
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1014
Calix
CALX
$2.3B
$1K ﹤0.01%
100
– –
ELME
1015
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
ITRI icon
1016
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LSAK icon
1017
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
PIPR icon
1018
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1019
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SANM icon
1020
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
SNPS icon
1021
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
34
– –
SNT
1022
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
51
– –
SWKS icon
1024
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
24
– –
TREE icon
1025
LendingTree
TREE
$544M
$1K ﹤0.01%
43
– –
39 40
41
42 43

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PEA
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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.