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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
VAC icon
1026
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1027
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
XLE icon
1028
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
10
– –
EGIO
1029
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1030
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
ARNA
1031
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
10
– –
TIVO
1032
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
YUME
1033
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
100
– –
ENZN
1034
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1035
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
ANR
1036
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
380
– –
CPWR
1037
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
64
– –
ASCMA
1038
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
LNKD
1039
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1040
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
197
– –
HAWK
1041
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+19
New +$471
GCVRZ
1042
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,977
– –
ADM icon
1043
Archer Daniels Midland
ADM
$41.4B
– –
-1,120
Closed -$49K
AVK
1044
Advent Convertible and Income Fund
AVK
$544M
– –
-6,589
Closed -$119K
AVNW icon
1045
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
CASY icon
1046
Casey's General Stores
CASY
$31.9B
– –
-250
Closed -$17K
DBO icon
1047
Invesco DB Oil Fund
DBO
$425M
– –
-750
Closed -$21K
EMD
1048
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-4,000
Closed -$70K
EMBJ
1049
Embraer S.A. ADS
EMBJ
$11.6B
– –
-425
Closed -$15K
G icon
1050
Genpact
G
$5.3B
– –
-2,700
Closed -$47K
40 41
42
43 44

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.