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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
EXFO
1001
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
– –
AIG.WS
1002
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
MDR
1003
DELISTED
McDermott International
MDR
$2K ﹤0.01%
133
– –
ILG
1004
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
129
– –
BRCD
1005
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
-4
-2% -$39
GGP
1006
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
HME
1007
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
SUSQ
1008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
213
– –
CTRX
1009
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
53
– –
CFN
1010
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
48
– –
RNA
1011
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$2K ﹤0.01%
215
– –
QGENF
1012
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
80
– –
ARL icon
1013
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BSX icon
1014
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1015
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1016
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CLF icon
1017
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
125
– –
ELME
1018
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
FWONA icon
1019
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
53
-99
-65% -$2.43K
ITRI icon
1020
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LSAK icon
1021
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1022
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
PIPR icon
1023
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1024
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SANM icon
1025
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
39 40
41
42 43

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.