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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
MPWR icon
176
Monolithic Power Systems
MPWR
$65.5B
$2.17M 0.1%
43,530
– –
HPQ icon
177
HP
HPQ
$23.5B
$2.12M 0.1%
116,477
-5,225
-4% -$87.6K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.1%
56,050
+26,490
+90% +$1.03M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$2.04M 0.1%
38,979
+138
+0.4% +$7.39K
ACN icon
180
Accenture
ACN
$89.9B
$2.03M 0.1%
22,687
– –
POLY
181
DELISTED
Plantronics, Inc.
POLY
$2M 0.1%
37,810
-6,309
-14% -$317K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.09%
23,995
– –
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.09%
29,267
– –
SIVB
184
DELISTED
SVB Financial Group
SIVB
$1.9M 0.09%
16,382
– –
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$1.82M 0.09%
104,826
– –
SBNY
186
DELISTED
Signature Bank
SBNY
$1.81M 0.09%
14,351
– –
WDFC icon
187
WD-40
WDFC
$3.1B
$1.79M 0.09%
21,087
– –
ARCC icon
188
Ares Capital
ARCC
$13.5B
$1.76M 0.08%
113,156
-2,051
-2% -$32.7K
GGG icon
189
Graco
GGG
$12.9B
$1.72M 0.08%
64,455
– –
PAY
190
DELISTED
Verifone Systems Inc
PAY
$1.7M 0.08%
45,725
+24,330
+114% +$856K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.69M 0.08%
33,509
-600
-2% -$30.4K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.65M 0.08%
22,303
-1,894
-8% -$136K
SBI
193
Western Asset Intermediate Muni Fund
SBI
$109M
$1.64M 0.08%
168,342
+22,726
+16% +$222K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
$1.64M 0.08%
18,914
+238
+1% +$20.5K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$1.63M 0.08%
26,305
– –
BND icon
196
Vanguard Total Bond Market
BND
$157B
$1.61M 0.08%
19,554
+2,541
+15% +$210K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.6M 0.08%
38,396
– –
EXP icon
198
Eagle Materials
EXP
$6.6B
$1.6M 0.08%
21,010
– –
WABC icon
199
Westamerica Bancorp
WABC
$1.39B
$1.59M 0.08%
32,500
– –
HPY
200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.59M 0.08%
29,428
– –
6 7
8
9 10

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.