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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
AMGN icon
176
Amgen
AMGN
$203B
$2.01M 0.1%
14,308
-567
-4% -$74K
HPQ icon
177
HP
HPQ
$23.5B
$1.96M 0.1%
121,702
-3,248
-3% -$52.7K
MPWR icon
178
Monolithic Power Systems
MPWR
$65.5B
$1.92M 0.09%
43,530
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.25B
$1.89M 0.09%
52,844
-389
-0.7% -$15K
DVN icon
180
Devon Energy
DVN
$51.9B
$1.89M 0.09%
27,689
-40,687
-60% -$3.03M
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.09%
29,267
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$1.86M 0.09%
115,207
+3,859
+3% +$65.2K
ACN icon
183
Accenture
ACN
$89.9B
$1.84M 0.09%
22,687
+17
+0.1% +$1.36K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$1.84M 0.09%
16,382
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$1.77M 0.09%
23,995
+10,301
+75% +$777K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$1.74M 0.08%
104,826
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.73M 0.08%
34,109
-4,747
-12% -$241K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 0.08%
24,197
+4,098
+20% +$294K
CGNX icon
189
Cognex
CGNX
$10.3B
$1.65M 0.08%
81,844
– –
PAA icon
190
Plains All American Pipeline
PAA
$17.4B
$1.62M 0.08%
27,581
-3,555
-11% -$208K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$1.61M 0.08%
18,676
+10,165
+119% +$874K
SBNY
192
DELISTED
Signature Bank
SBNY
$1.61M 0.08%
14,351
– –
PRXL
193
DELISTED
Parexel International Corp
PRXL
$1.59M 0.08%
25,178
– –
GGG icon
194
Graco
GGG
$12.9B
$1.57M 0.08%
64,455
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$1.54M 0.08%
15,201
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.07%
38,396
-124
-0.3% -$5K
WABC icon
197
Westamerica Bancorp
WABC
$1.39B
$1.51M 0.07%
32,500
– –
JKHY icon
198
Jack Henry & Associates
JKHY
$10.7B
$1.46M 0.07%
26,305
– –
WDFC icon
199
WD-40
WDFC
$3.1B
$1.43M 0.07%
21,087
– –
COP icon
200
ConocoPhillips
COP
$147B
$1.42M 0.07%
18,531
+160
+0.9% +$13.1K
6 7
8
9 10

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.