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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
VMBS icon
1026
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
+38
New +$2.02K
AIG.WS
1027
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
– –
DF
1028
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
KLXI
1029
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+68
New +$2.39K
BRCD
1030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
SRSC
1031
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
+213
New +$2.03K
GGP
1032
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
HME
1033
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
QGENF
1034
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
80
– –
GCVRZ
1035
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
1,977
– –
ARL icon
1036
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BSX icon
1037
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1038
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
CALX icon
1039
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CLF icon
1040
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
125
– –
FWONA icon
1041
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
40
-13
-25% -$307
ITRI icon
1042
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LBRDK icon
1043
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+13
New +$640
LSAK icon
1044
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1045
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
PBW icon
1046
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
50
– –
PIPR icon
1047
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1048
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SANM icon
1049
Sanmina
SANM
$11.2B
$1K ﹤0.01%
25
– –
SNPS icon
1050
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
34
– –
40 41
42
43 44

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.