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WT

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
SQM icon
1051
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
51
– –
SWK icon
1052
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
7
+4
+133% +$369
UBS icon
1053
UBS Group
UBS
$170B
$1K ﹤0.01%
+64
New +$1.1K
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1055
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
EGIO
1056
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1057
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1058
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
EXFO
1059
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
411
– –
TIVO
1060
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
S
1061
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
CDTI
1062
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+18
New +$918
YUME
1063
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
100
– –
FNFV
1064
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
93
– –
QLGC
1065
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ENZN
1066
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1067
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
ANR
1068
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
380
– –
AOL
1069
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
12
– –
RFMD
1070
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
45
– –
ASCMA
1071
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
– –
LNKD
1072
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1073
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
197
– –
HAWK
1074
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
19
– –
AB icon
1075
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$5K
41 42
43
44 45

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CB
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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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.