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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 0.1%
38,856
-121
-0.3% -$6.14K
HPQ icon
177
HP
HPQ
$23.5B
$1.91M 0.09%
124,950
-11,253
-8% -$169K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$1.91M 0.09%
16,382
– –
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$1.87M 0.09%
31,136
-640
-2% -$36.4K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.5B
$1.84M 0.09%
43,530
– –
NRF
181
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.09%
53,785
– –
ACN icon
182
Accenture
ACN
$89.9B
$1.83M 0.09%
22,670
-900
-4% -$72.3K
SBNY
183
DELISTED
Signature Bank
SBNY
$1.81M 0.09%
14,351
– –
AMGN icon
184
Amgen
AMGN
$203B
$1.76M 0.09%
14,875
– –
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$1.73M 0.09%
104,826
+9,930
+10% +$157K
WABC icon
186
Westamerica Bancorp
WABC
$1.39B
$1.7M 0.08%
32,500
– –
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.08%
29,267
+1,370
+5% +$76.8K
GGG icon
188
Graco
GGG
$12.9B
$1.68M 0.08%
64,455
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$1.66M 0.08%
15,201
– –
WDFC icon
190
WD-40
WDFC
$3.1B
$1.59M 0.08%
21,087
– –
COP icon
191
ConocoPhillips
COP
$147B
$1.57M 0.08%
18,371
-84
-0.5% -$6.54K
CGNX icon
192
Cognex
CGNX
$10.3B
$1.57M 0.08%
81,844
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.56M 0.08%
38,520
-552
-1% -$21.5K
JKHY icon
194
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.08%
26,305
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.07%
12,660
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.07%
26,744
-278
-1% -$15K
PNC icon
197
PNC Financial Services
PNC
$100B
$1.48M 0.07%
16,641
-55
-0.3% -$4.7K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.07%
20,099
+7,314
+57% +$510K
PPG icon
199
PPG Industries
PPG
$25.9B
$1.44M 0.07%
13,656
-940
-6% -$93.2K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$1.41M 0.07%
17,200
-915
-5% -$74.8K
6 7
8
9 10

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MU
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HI
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MOACM
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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.