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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
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$3.4M 0.17%
57,054
+13,555
+31% +$933K
DCI icon
152
Donaldson
DCI
$10.8B
$3.39M 0.17%
83,437
+2,379
+3% +$96.9K
EMC
153
DELISTED
EMC CORPORATION
EMC
$3.35M 0.16%
114,333
-5,463
-5% -$158K
CAH icon
154
Cardinal Health
CAH
$53.4B
$3.33M 0.16%
44,458
+1,598
+4% +$116K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.19M 0.16%
24,637
-320
-1% -$42.9K
STX icon
156
Seagate
STX
$193B
$3.14M 0.15%
54,875
+4,516
+9% +$267K
DE icon
157
Deere & Co
DE
$170B
$2.74M 0.13%
33,409
-1,416
-4% -$121K
NEE icon
158
NextEra Energy
NEE
$187B
$2.72M 0.13%
115,792
-192
-0.2% -$4.64K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.7M 0.13%
98,630
+780
+0.8% +$22K
BAC icon
160
Bank of America
BAC
$435B
$2.63M 0.13%
154,497
+11,043
+8% +$176K
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$2.5M 0.12%
106,404
– –
TSM icon
162
TSMC
TSM
$2.09T
$2.5M 0.12%
124,073
+3,299
+3% +$68.8K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.12%
25,091
– –
DVA icon
164
DaVita
DVA
$15.1B
$2.5M 0.12%
34,209
+3,020
+10% +$221K
ESV
165
DELISTED
Ensco Rowan plc
ESV
$2.48M 0.12%
15,036
+911
+6% +$181K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$2.46M 0.12%
91,388
-3,414
-4% -$93.5K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$2.44M 0.12%
27,013
-250
-0.9% -$22.7K
MA icon
168
Mastercard
MA
$477B
$2.42M 0.12%
32,714
+276
+0.9% +$21K
BEN icon
169
Franklin Resources
BEN
$16.9B
$2.38M 0.12%
43,560
– –
CXA
170
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.32M 0.11%
97,420
– –
COST icon
171
Costco
COST
$415B
$2.27M 0.11%
18,112
+133
+0.7% +$16.1K
CRM icon
172
Salesforce
CRM
$134B
$2.17M 0.11%
37,658
+1,198
+3% +$67.5K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30B
$2.15M 0.1%
38,841
+48
+0.1% +$2.77K
EXP icon
174
Eagle Materials
EXP
$6.6B
$2.14M 0.1%
21,010
– –
POLY
175
DELISTED
Plantronics, Inc.
POLY
$2.11M 0.1%
44,119
-363
-0.8% -$17.4K
5 6
7
8 9

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.