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
RTN
101
DELISTED
Raytheon Company
RTN
$5.66M 0.28%
61,358
-19,741
-24% -$1.91M
PRU icon
102
Prudential Financial
PRU
$41.7B
$5.63M 0.28%
63,409
+5,416
+9% +$455K
ATO icon
103
Atmos Energy
ATO
$29.9B
$5.58M 0.28%
104,586
-6,143
-6% -$310K
TD icon
104
Toronto Dominion Bank
TD
$198B
$5.58M 0.28%
108,498
-1,244
-1% -$60.4K
NFG icon
105
National Fuel Gas
NFG
$7.84B
$5.5M 0.27%
70,204
-7,855
-10% -$579K
DVN icon
106
Devon Energy
DVN
$51.9B
$5.43M 0.27%
68,376
+634
+0.9% +$46.1K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$5.38M 0.27%
55,119
+3,604
+7% +$343K
LEG icon
108
Leggett & Platt
LEG
$1.52B
$5.32M 0.26%
155,317
+5,684
+4% +$189K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.32M 0.26%
28
+9
+47% +$1.71M
BF.B icon
110
Brown-Forman Class B
BF.B
$12B
$5.29M 0.26%
175,688
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.28M 0.26%
60,994
-2,494
-4% -$214K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.27M 0.26%
68,871
+8,235
+14% +$617K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$5.26M 0.26%
110,570
+8,816
+9% +$412K
BMS
114
DELISTED
Bemis
BMS
$5.05M 0.25%
124,273
+13,448
+12% +$547K
GIS icon
115
General Mills
GIS
$19.2B
$5.02M 0.25%
95,468
+55,924
+141% +$2.98M
PLD icon
116
Prologis
PLD
$138B
$5.01M 0.25%
121,856
+3,712
+3% +$153K
STR
117
DELISTED
QUESTAR CORP
STR
$4.94M 0.24%
199,295
+10,523
+6% +$250K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.94M 0.24%
29,412
-5,015
-15% -$831K
UNH icon
119
UnitedHealth
UNH
$382B
$4.87M 0.24%
59,548
+610
+1% +$48K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.59M 0.23%
55,763
-34,301
-38% -$2.68M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.58M 0.23%
95,452
+759
+0.8% +$36.2K
MAT icon
122
Mattel
MAT
$4.17B
$4.48M 0.22%
114,943
+5,932
+5% +$230K
VR
123
DELISTED
Validus Hold Ltd
VR
$4.39M 0.22%
114,852
+5,537
+5% +$206K
ABEV icon
124
Ambev
ABEV
$47.3B
$4.38M 0.22%
622,372
+141,116
+29% +$1.04M
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$4.35M 0.21%
36,950
-125
-0.3% -$14.2K
3 4
5
6 7

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.