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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
+4.13%
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
FLG
1001
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
PACW
1002
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
70
– –
BPY
1003
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
AGN
1004
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
13
– –
TOWR
1005
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
PZI
1006
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
ILG
1007
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
129
– –
SUSQ
1008
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
213
– –
CTRX
1009
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3K ﹤0.01%
53
– –
VPCO
1010
DELISTED
VAPOR CORP DEL COM STK
VPCO
$3K ﹤0.01%
491
– –
CFN
1011
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
48
– –
BBL
1012
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
80
– –
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
32
– –
AMCX icon
1014
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
34
– –
ASPN icon
1015
Aspen Aerogels
ASPN
$387M
$2K ﹤0.01%
+225
New +$1.91K
DIOD icon
1016
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
ELME
1017
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
FWONK icon
1018
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
76
-25
-25% -$615
LOGI icon
1019
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
PBR.A icon
1020
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
308
– –
SNT
1021
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1022
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
TCOM icon
1023
Trip.com Group
TCOM
$27.5B
$2K ﹤0.01%
100
– –
TREE icon
1024
LendingTree
TREE
$544M
$2K ﹤0.01%
43
– –
VEON icon
1025
VEON
VEON
$3.53B
$2K ﹤0.01%
17
– –
39 40
41
42 43

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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.