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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$5.16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 4 |
Kinder Morgan
KMI
|
+$3.44M |
| 5 |
Range Resources
RRC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
101
TE Connectivity
TEL
$58.8B
| $5.77M | 0.27% |
91,293
+85,791
| +1,559% | +$5.16M |
|
|
BMS
102
DELISTED
Bemis
BMS
| $5.75M | 0.27% |
127,094
-2,450
| -2% | -$98.7K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $5.7M | 0.27% |
66,677
-5,777
| -8% | -$461K |
|
104
Unilever
UL
$131B
| $5.51M | 0.26% |
121,032
-4,681
| -4% | -$215K |
|
105
EOG Resources
EOG
$78B
| $5.5M | 0.26% |
59,762
+12,863
| +27% | +$1.2M |
|
106
TJX Companies
TJX
$170B
| $5.46M | 0.26% |
159,076
+686
| +0.4% | +$21.9K |
|
107
Prologis
PLD
$138B
| $5.45M | 0.26% |
126,749
-2,446
| -2% | -$100K |
|
108
General Mills
GIS
$19.2B
| $5.43M | 0.26% |
101,894
+3,131
| +3% | +$162K |
|
109
Toronto Dominion Bank
TD
$198B
| $5.41M | 0.26% |
113,174
-2,245
| -2% | -$108K |
|
|
STR
110
DELISTED
QUESTAR CORP
STR
| $5.28M | 0.25% |
208,913
-4,724
| -2% | -$113K |
|
111
CF Industries
CF
$19.2B
| $5.27M | 0.25% |
96,740
+23,060
| +31% | +$1.22M |
|
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $5.23M | 0.25% |
121,182
-32,640
| -21% | -$1.45M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.19M | 0.25% |
60,286
-2,910
| -5% | -$251K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.24% |
255,589
+251,170
| +5,684% | +$5.07M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.1M | 0.24% |
118,601
+22,408
| +23% | +$991K |
|
116
National Fuel Gas
NFG
$7.84B
| $5.05M | 0.24% |
72,682
-2,470
| -3% | -$170K |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $5.03M | 0.24% |
121,052
-2,785
| -2% | -$113K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.03M | 0.24% |
28,271
-1,387
| -5% | -$240K |
|
119
Viatris
VTRS
$20.1B
| $4.95M | 0.24% |
87,821
-55,322
| -39% | -$2.97M |
|
120
Brown-Forman Class B
BF.B
$12B
| $4.94M | 0.23% |
175,688
| – | – |
|
121
Constellation Brands
STZ
$22.2B
| $4.78M | 0.23% |
48,692
| – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.23% |
75,929
-43,339
| -36% | -$2.54M |
|
123
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $4.67M | 0.22% |
310,319
+19,779
| +7% | +$291K |
|
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $4.56M | 0.22% |
109,657
-1,283
| -1% | -$56K |
|
125
LyondellBasell Industries
LYB
$19.5B
| $4.56M | 0.22% |
57,406
-1,021
| -2% | -$88.5K |
|
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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.