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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
GDO
1051
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
– –
-4,000
Closed -$73K
GERN icon
1052
Geron
GERN
$911M
– –
-5,290
Closed -$10K
HNI icon
1053
HNI Corp
HNI
$3B
– –
-875
Closed -$32K
HNW
1054
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-938
Closed -$19K
STRR
1055
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IEI icon
1056
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,645
Closed -$199K
KYN icon
1057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,882
Closed -$69K
PDI icon
1058
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-257
Closed -$8K
PRDO icon
1059
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
50
– –
SCCO icon
1060
Southern Copper
SCCO
$141B
$0 ﹤0.01%
3
-583
-99% -$16.1K
SMFG icon
1061
Sumitomo Mitsui Financial
SMFG
$166B
– –
-5,750
Closed -$50K
CTR
1062
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-412
Closed -$44K
CPE
1063
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SPLK
1064
DELISTED
Splunk Inc
SPLK
– –
-130
Closed -$9K
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,205
Closed -$48K
PCI
1066
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,200
Closed -$27K
JMP
1067
DELISTED
JMP Group LLC
JMP
– –
-1,000
Closed -$7K
SINA
1068
DELISTED
Sina Corp
SINA
– –
-50
Closed -$3K
HSBC.PRA
1069
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$51K
TIF
1070
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$164K
AXE
1071
DELISTED
Anixter International Inc
AXE
– –
-34
Closed -$3K
GMZ
1072
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-143
Closed -$19K
IDTI
1073
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,917
Closed -$1.75M
OCLR
1075
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
41 42
43
44 45

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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 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.