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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
DE icon
151
Deere & Co
DE
$170B
$3.15M 0.16%
34,825
-1,050
-3% -$96.5K
ESV
152
DELISTED
Ensco Rowan plc
ESV
$3.14M 0.15%
14,125
+12,861
+1,017% +$2.66M
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$3.07M 0.15%
43,499
+20,340
+88% +$1.14M
NEE icon
154
NextEra Energy
NEE
$187B
$2.97M 0.15%
115,984
-5,940
-5% -$144K
CAH icon
155
Cardinal Health
CAH
$53.4B
$2.94M 0.14%
42,860
-646
-1% -$44K
STX icon
156
Seagate
STX
$193B
$2.86M 0.14%
50,359
+45,942
+1,040% +$2.48M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.14%
97,850
-5,180
-5% -$142K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.13%
25,091
-400
-2% -$40.4K
TSM icon
159
TSMC
TSM
$2.09T
$2.58M 0.13%
120,774
-142,268
-54% -$2.93M
CMCSA icon
160
Comcast
CMCSA
$79.7B
$2.54M 0.13%
94,802
-6,926
-7% -$178K
NAC icon
161
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.54M 0.13%
182,235
+172,235
+1,722% +$2.42M
BEN icon
162
Franklin Resources
BEN
$16.9B
$2.52M 0.12%
43,560
– –
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$2.45M 0.12%
27,263
-414
-1% -$36.2K
MA icon
164
Mastercard
MA
$477B
$2.38M 0.12%
32,438
-1,400
-4% -$104K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30B
$2.33M 0.11%
38,793
+14,827
+62% +$893K
CXA
166
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.28M 0.11%
97,420
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$48.5B
$2.26M 0.11%
106,404
– –
DVA icon
168
DaVita
DVA
$15.1B
$2.25M 0.11%
31,189
+677
+2% +$47.1K
BAC icon
169
Bank of America
BAC
$435B
$2.2M 0.11%
143,454
-4,397
-3% -$68.3K
POLY
170
DELISTED
Plantronics, Inc.
POLY
$2.14M 0.11%
44,482
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.25B
$2.12M 0.1%
53,233
+6,627
+14% +$264K
CRM icon
172
Salesforce
CRM
$134B
$2.12M 0.1%
36,460
+824
+2% +$44.5K
COST icon
173
Costco
COST
$415B
$2.07M 0.1%
17,979
-900
-5% -$103K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$1.99M 0.1%
111,348
+3,639
+3% +$62.5K
EXP icon
175
Eagle Materials
EXP
$6.6B
$1.98M 0.1%
21,010
– –
5 6
7
8 9

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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 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.