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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
GCVRZ
1051
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,977
– –
AVNW icon
1052
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
STRR
1053
Star Equity Holdings
STRR
$40.1M
– –
0
– –
PRDO icon
1054
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
50
– –
SCCO icon
1055
Southern Copper
SCCO
$141B
$0 ﹤0.01%
1
-2
-67% -$60
SCZ icon
1056
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
9
-1,026
-99% -$52.4K
SHY icon
1057
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,470
Closed -$124K
SPH icon
1058
Suburban Propane Partners
SPH
$1.23B
– –
-365
Closed -$17K
SWK icon
1059
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
+3
New +$268
VVR icon
1060
Invesco Senior Income Trust
VVR
$456M
– –
-18,300
Closed -$92K
XLE icon
1061
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10
Closed -$1K
CPE
1062
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
NWHM
1064
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-1,100
Closed -$16K
EGOV
1065
DELISTED
NIC Inc
EGOV
– –
-49,536
Closed -$785K
CXO
1066
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-370
Closed -$53K
SDRL
1067
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$80K
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
OCLR
1069
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CVO
1070
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
KCG
1071
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
MESG
1072
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
QLGC
1073
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
50
-200
-80% -$1.9K
PMCS
1074
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
ELX
1075
DELISTED
EMULEX CORP
ELX
– –
-400
Closed -$2K
40 41 42
43
44

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PEA
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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.