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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
+4.44%
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
STZ icon
126
Constellation Brands
STZ
$22.2B
$4.29M 0.21%
48,692
– –
YUM icon
127
Yum! Brands
YUM
$41B
$4.21M 0.21%
72,201
+1,412
+2% +$78.5K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$4.16M 0.21%
88,008
+1,753
+2% +$84.4K
GLNG icon
129
Golar LNG
GLNG
$4.95B
$4.16M 0.21%
+69,163
New +$3.24M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$4.01M 0.2%
31,297
-586
-2% -$72.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$4.01M 0.2%
39,557
-47
-0.1% -$4.61K
OXY icon
132
Occidental Petroleum
OXY
$57B
$4M 0.2%
40,665
-868
-2% -$81.6K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.95M 0.19%
159,683
+38,841
+32% +$951K
TJX icon
134
TJX Companies
TJX
$170B
$3.94M 0.19%
148,158
+3,170
+2% +$90.4K
VMW
135
DELISTED
VMware, Inc
VMW
$3.93M 0.19%
40,578
+1,264
+3% +$123K
BIIB icon
136
Biogen
BIIB
$29.9B
$3.86M 0.19%
12,241
– –
GWW icon
137
W.W. Grainger
GWW
$65.3B
$3.77M 0.19%
14,829
+13,685
+1,196% +$3.5M
FITB
138
Fifth Third Bancorp
FITB
$52B
$3.66M 0.18%
171,498
+17,083
+11% +$362K
DD icon
139
DuPont de Nemours
DD
$18.6B
$3.65M 0.18%
28,010
-81
-0.3% -$10.3K
COF icon
140
Capital One
COF
$124B
$3.53M 0.17%
42,731
+4,908
+13% +$381K
HSBC icon
141
HSBC
HSBC
$355B
$3.52M 0.17%
80,463
+33,673
+72% +$1.5M
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$3.5M 0.17%
89,378
+2,780
+3% +$103K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.46M 0.17%
24,957
-2,523
-9% -$332K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 0.17%
42,945
-2,853
-6% -$229K
DCI icon
145
Donaldson
DCI
$10.8B
$3.43M 0.17%
81,058
+292
+0.4% +$12.2K
MET icon
146
MetLife
MET
$61B
$3.33M 0.16%
67,207
+62,886
+1,455% +$2.94M
ELV icon
147
Elevance Health
ELV
$81.9B
$3.28M 0.16%
30,508
+906
+3% +$93.4K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.2M 0.16%
38,952
+4,255
+12% +$328K
PAYX icon
149
Paychex
PAYX
$40.4B
$3.16M 0.16%
76,140
+1,885
+3% +$77.5K
EMC
150
DELISTED
EMC CORPORATION
EMC
$3.16M 0.16%
119,796
+7,498
+7% +$198K
4 5
6
7 8

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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 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.