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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
AVNW icon
1076
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
FR icon
1077
First Industrial Realty Trust
FR
$8.88B
– –
-200
Closed -$3K
GME icon
1078
GameStop
GME
$9.5B
– –
-860
Closed -$9K
GNR icon
1079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,500
Closed -$170K
STRR
1080
Star Equity Holdings
STRR
$40.1M
– –
0
– –
LBRDA icon
1081
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+6
New +$297
LEU icon
1082
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
+107
New +$639
LHX icon
1083
L3Harris
LHX
$55.9B
– –
-31
Closed -$2K
MGA icon
1084
Magna International
MGA
$17.9B
– –
-600
Closed -$28K
MXI icon
1085
iShares Global Materials ETF
MXI
$338M
– –
-150
Closed -$9K
NEM icon
1086
Newmont
NEM
$98.2B
– –
-635
Closed -$15K
PBA icon
1087
Pembina Pipeline
PBA
$29.9B
– –
-425
Closed -$18K
PRDO icon
1088
Perdoceo Education
PRDO
$1.9B
– –
-50
Closed –
SBS icon
1089
Sabesp
SBS
$19.7B
– –
-11,571
Closed -$18K
SCCO icon
1090
Southern Copper
SCCO
$141B
$0 ﹤0.01%
1
– –
SCZ icon
1091
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
9
– –
TDW icon
1092
Tidewater
TDW
$3.91B
– –
-62
Closed -$78K
VBK icon
1093
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,025
Closed -$123K
VLO icon
1094
Valero Energy
VLO
$89.8B
– –
-1,575
Closed -$73K
VVX icon
1095
V2X
VVX
$2.62B
$0 ﹤0.01%
+11
New +$279
CEM
1096
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-380
Closed -$53K
CPE
1097
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
SSI
1099
DELISTED
Stage Stores Inc
SSI
– –
-1,000
Closed -$17K
PIR
1100
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-29
Closed -$7K
42 43
44
45 46

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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 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.