We are live on ! Find out more
WT

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
CAA
1076
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,200
Closed -$216K
CVO
1077
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
KCG
1078
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
PWE
1079
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-210
Closed -$2K
CIE
1080
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed -$1K
MESG
1081
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
WITE
1082
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-400
Closed -$16K
PMCS
1083
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
AOL
1084
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
12
– –
EGL
1085
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
– –
RFMD
1086
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
45
– –
TYY
1087
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-755
Closed -$25K
NCP
1088
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-21,286
Closed -$295K
NUC
1089
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-21,340
Closed -$316K
NQC
1090
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-47,847
Closed -$665K
NVC
1091
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-54,386
Closed -$786K
SI
1092
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-51,422
Closed -$6.95M
LSI
1093
DELISTED
LSI CORPORATION
LSI
– –
-2,136
Closed -$24K
BEAM
1094
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,479
Closed -$123K
CSE
1095
DELISTED
CAPITALSOURCE INC
CSE
– –
-250
Closed -$4K
BRE
1096
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-7,351
Closed -$462K
PULS
1097
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
40
– –
PDLI
1098
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AQQ
1099
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
38
– –
MLPN
1100
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-485
Closed -$15K
41 42 43
44
45

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 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.