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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$3.25M 0.15%
28,150
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.15%
111,255
+12,625
+13% +$355K
DCI icon
153
Donaldson
DCI
$10.8B
$3.2M 0.15%
82,862
-575
-0.7% -$22.8K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$3.2M 0.15%
88,622
– –
MAT icon
155
Mattel
MAT
$4.17B
$3.12M 0.15%
100,893
-21,960
-18% -$675K
HSBC icon
156
HSBC
HSBC
$355B
$3.08M 0.15%
75,586
-11,138
-13% -$475K
MET icon
157
MetLife
MET
$61B
$3.02M 0.14%
62,640
-9,726
-13% -$462K
DE icon
158
Deere & Co
DE
$170B
$3.02M 0.14%
34,106
+697
+2% +$60.2K
NEE icon
159
NextEra Energy
NEE
$187B
$3.01M 0.14%
113,192
-2,600
-2% -$65.7K
OXY icon
160
Occidental Petroleum
OXY
$57B
$2.93M 0.14%
36,460
-4,876
-12% -$405K
RRC icon
161
Range Resources
RRC
$9.11B
$2.86M 0.14%
53,460
+50,887
+1,978% +$3.29M
MA icon
162
Mastercard
MA
$477B
$2.73M 0.13%
31,714
-1,000
-3% -$81.6K
BAC icon
163
Bank of America
BAC
$435B
$2.68M 0.13%
150,048
-4,449
-3% -$76.1K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.13%
25,091
– –
DVA icon
165
DaVita
DVA
$15.1B
$2.63M 0.13%
34,746
+537
+2% +$40.4K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$2.63M 0.12%
90,480
-908
-1% -$24.9K
GLNG icon
167
Golar LNG
GLNG
$4.95B
$2.58M 0.12%
70,595
-3,547
-5% -$168K
TSM icon
168
TSMC
TSM
$2.09T
$2.56M 0.12%
114,611
-9,462
-8% -$206K
COST icon
169
Costco
COST
$415B
$2.56M 0.12%
18,039
-73
-0.4% -$9.92K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$2.55M 0.12%
27,013
– –
BEN icon
171
Franklin Resources
BEN
$16.9B
$2.41M 0.11%
43,560
– –
CXA
172
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.32M 0.11%
97,420
– –
AMGN icon
173
Amgen
AMGN
$203B
$2.28M 0.11%
14,308
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$2.23M 0.11%
86,214
-20,190
-19% -$501K
CRM icon
175
Salesforce
CRM
$134B
$2.21M 0.11%
37,344
-314
-0.8% -$18.5K
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 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.