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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
Cap. Flow
-$12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$5.16M
2
ATVI
Activision Blizzard
ATVI
+$5.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
4
KMI icon
Kinder Morgan
KMI
+$3.44M
5
RRC icon
Range Resources
RRC
+$3.29M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
3
APA icon
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
BIIB icon
126
Biogen
BIIB
$29.9B
$4.53M 0.22%
13,335
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$4.48M 0.21%
36,659
-291
-0.8% -$34.7K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$4.24M 0.2%
100,300
+87,349
+674% +$3.44M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$4.13M 0.2%
39,537
-10
-0% -$1.02K
BP icon
130
BP
BP
$113B
$4.12M 0.2%
130,257
-17,070
-12% -$574K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$3.99M 0.19%
15,653
+68
+0.4% +$16.8K
ELV icon
132
Elevance Health
ELV
$81.9B
$3.96M 0.19%
31,479
+219
+0.7% +$27.1K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.18%
48,416
-4,888
-9% -$391K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.25B
$3.81M 0.18%
113,184
+60,340
+114% +$2.12M
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.76M 0.18%
168,650
-4,410
-3% -$101K
STX icon
136
Seagate
STX
$193B
$3.75M 0.18%
56,374
+1,499
+3% +$92.9K
PAYX icon
137
Paychex
PAYX
$40.4B
$3.73M 0.18%
80,918
+361
+0.4% +$16.7K
YUM icon
138
Yum! Brands
YUM
$41B
$3.73M 0.18%
71,276
-1,269
-2% -$66.1K
FITB
139
Fifth Third Bancorp
FITB
$52B
$3.73M 0.18%
182,862
-112
-0.1% -$2.22K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$3.69M 0.18%
73,105
+64,901
+791% +$2.86M
COF icon
141
Capital One
COF
$124B
$3.64M 0.17%
44,137
+533
+1% +$43.4K
CERN
142
DELISTED
Cerner Corp
CERN
$3.64M 0.17%
56,277
+49,816
+771% +$3.1M
CAH icon
143
Cardinal Health
CAH
$53.4B
$3.62M 0.17%
44,868
+410
+0.9% +$32.4K
ABEV icon
144
Ambev
ABEV
$47.3B
$3.56M 0.17%
571,793
-91,224
-14% -$576K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$3.48M 0.17%
30,657
-1,000
-3% -$115K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.45M 0.16%
24,237
-400
-2% -$54.1K
VMW
147
DELISTED
VMware, Inc
VMW
$3.42M 0.16%
41,421
-1,094
-3% -$93.3K
SCTY
148
DELISTED
SolarCity Corporation
SCTY
$3.41M 0.16%
63,831
+6,777
+12% +$364K
EMC
149
DELISTED
EMC CORPORATION
EMC
$3.38M 0.16%
113,642
-691
-0.6% -$20.1K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.37M 0.16%
50,360
-6,578
-12% -$455K
4 5
6
7 8

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PEA
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CB
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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
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SWP
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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.