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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
-0.33%
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
$2.05B
AUM Growth
+$24.2M
Cap. Flow
+$40.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M
3
EOG icon
EOG Resources
EOG
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
5
CF icon
CF Industries
CF
+$3.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.57M
2
DD
Du Pont De Nemours E I
DD
+$4.52M
3
DVN icon
Devon Energy
DVN
+$3.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$958K

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Industrials 10.01%
3 Financials 9.76%
4 Consumer Staples 9.3%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.52B
$5.8M 0.28%
166,254
+10,937
+7% +$375K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$5.71M 0.28%
249,096
– –
TD icon
103
Toronto Dominion Bank
TD
$198B
$5.7M 0.28%
115,419
+6,921
+6% +$359K
F icon
104
Ford
F
$57.3B
$5.69M 0.28%
384,473
+3,909
+1% +$66.8K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$5.65M 0.28%
86,658
+247
+0.3% +$16.3K
TWX
106
DELISTED
Time Warner Inc
TWX
$5.45M 0.27%
72,454
-97,698
-57% -$7.57M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.44M 0.26%
72,535
+3,664
+5% +$278K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.42M 0.26%
63,196
+2,202
+4% +$190K
ATO icon
109
Atmos Energy
ATO
$29.9B
$5.34M 0.26%
111,997
+7,411
+7% +$370K
BP icon
110
BP
BP
$113B
$5.3M 0.26%
147,327
+5,584
+4% +$221K
NFG icon
111
National Fuel Gas
NFG
$7.84B
$5.26M 0.26%
75,152
+4,948
+7% +$363K
UNH icon
112
UnitedHealth
UNH
$382B
$5.2M 0.25%
60,324
+776
+1% +$65.6K
BF.B icon
113
Brown-Forman Class B
BF.B
$12B
$5.07M 0.25%
175,688
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.04M 0.25%
29,658
+246
+0.8% +$41.7K
GIS icon
115
General Mills
GIS
$19.2B
$4.98M 0.24%
98,763
+3,295
+3% +$173K
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.95M 0.24%
110,940
+370
+0.3% +$17.3K
BMS
117
DELISTED
Bemis
BMS
$4.92M 0.24%
129,544
+5,271
+4% +$210K
GLNG icon
118
Golar LNG
GLNG
$4.95B
$4.92M 0.24%
74,142
+4,979
+7% +$315K
PLD icon
119
Prologis
PLD
$138B
$4.87M 0.24%
129,195
+7,339
+6% +$297K
VR
120
DELISTED
Validus Hold Ltd
VR
$4.85M 0.24%
123,837
+8,985
+8% +$344K
STR
121
DELISTED
QUESTAR CORP
STR
$4.76M 0.23%
213,637
+14,342
+7% +$330K
TJX icon
122
TJX Companies
TJX
$170B
$4.69M 0.23%
158,390
+10,232
+7% +$289K
EOG icon
123
EOG Resources
EOG
$78B
$4.64M 0.23%
46,899
+44,141
+1,600% +$4.8M
BIIB icon
124
Biogen
BIIB
$29.9B
$4.41M 0.21%
13,335
+1,094
+9% +$361K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.37M 0.21%
96,193
+741
+0.8% +$35.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whittier Trust held 1,090 positions worth $2.05B, up 1.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.5%. Whittier Trust opened 24 new positions and exited 14, leaving the 1,090-position portfolio largely intact.

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 Q3 2014 buy was CF Industries: 73,680 shares worth $4.12M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.08M increase.
  • Whittier Trust's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $7.57M.
  • Whittier Trust fully exited NIC Inc in Q3 2014, selling an estimated $785K.
  • Whittier Trust's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2014.
  • Whittier Trust opened 24 new positions and closed 14 in Q3 2014.
  • Whittier Trust's portfolio value rose 1.2% quarter-over-quarter to $2.05B.

Based on Whittier Trust's 13F filing for Q3 2014, filed 7 Nov 2014.