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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
MDR
1101
DELISTED
McDermott International
MDR
– –
-133
Closed -$2K
OAK
1102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,896
Closed -$199K
LABL
1103
DELISTED
Multi-Color Corp
LABL
– –
-521
Closed -$24K
IDTI
1104
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
OCLR
1105
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CBI
1106
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
-175
-98% -$8.63K
CVO
1107
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
COVS
1108
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+8
New +$23
KCG
1109
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
AEGR
1110
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-19,314
Closed -$645K
MESG
1111
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
SSE
1112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
31
– –
CNL
1113
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-76
Closed -$4K
ALU
1114
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+19
New +$59
PMCS
1115
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
VTSS
1116
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
SAPE
1117
DELISTED
SAPIENT CORP
SAPE
– –
-58,166
Closed -$814K
VE
1118
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-614
Closed -$11K
CPWR
1119
DELISTED
COMPUWARE CORP
CPWR
– –
-64
Closed -$1K
TIBX
1120
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,358
Closed -$103K
KOG
1121
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-84,061
Closed -$1.14M
KMP
1122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-39,278
Closed -$3.66M
KMR
1123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,526
Closed -$142K
FWLT
1124
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-160
Closed -$5K
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
42 43 44
45
46

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.