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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
ABEV icon
126
Ambev
ABEV
$47.3B
$4.34M 0.21%
663,017
+40,645
+7% +$286K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 0.21%
56,938
+1,175
+2% +$94.3K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$4.32M 0.21%
36,950
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 0.21%
53,304
+10,359
+24% +$830K
STZ icon
130
Constellation Brands
STZ
$22.2B
$4.24M 0.21%
48,692
– –
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.14M 0.2%
290,540
+108,305
+59% +$1.52M
CF icon
132
CF Industries
CF
$19.2B
$4.12M 0.2%
+73,680
New +$3.74M
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.05M 0.2%
173,060
+13,377
+8% +$327K
VMW
134
DELISTED
VMware, Inc
VMW
$3.99M 0.19%
42,515
+1,937
+5% +$188K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$3.96M 0.19%
39,547
-10
-0% -$1.01K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$3.92M 0.19%
15,585
+756
+5% +$185K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$3.83M 0.19%
90,565
+2,557
+3% +$112K
OXY icon
138
Occidental Petroleum
OXY
$57B
$3.81M 0.19%
41,336
+671
+2% +$64.4K
HSBC icon
139
HSBC
HSBC
$355B
$3.8M 0.19%
86,724
+6,261
+8% +$285K
MAT icon
140
Mattel
MAT
$4.17B
$3.76M 0.18%
122,853
+7,910
+7% +$280K
YUM icon
141
Yum! Brands
YUM
$41B
$3.75M 0.18%
72,545
+344
+0.5% +$18.3K
ELV icon
142
Elevance Health
ELV
$81.9B
$3.74M 0.18%
31,260
+752
+2% +$86.3K
DD icon
143
DuPont de Nemours
DD
$18.6B
$3.74M 0.18%
28,150
+140
+0.5% +$18.7K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$3.68M 0.18%
31,657
+360
+1% +$44.4K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.66M 0.18%
39,278
+326
+0.8% +$29K
FITB
146
Fifth Third Bancorp
FITB
$52B
$3.66M 0.18%
182,974
+11,476
+7% +$236K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$3.57M 0.17%
88,622
-756
-0.8% -$29.7K
PAYX icon
148
Paychex
PAYX
$40.4B
$3.56M 0.17%
80,557
+4,417
+6% +$186K
COF icon
149
Capital One
COF
$124B
$3.56M 0.17%
43,604
+873
+2% +$71.4K
MET icon
150
MetLife
MET
$61B
$3.46M 0.17%
72,366
+5,159
+8% +$251K
4 5
6
7 8

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.