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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
RLI icon
201
RLI Corp
RLI
$5.68B
$1.34M 0.07%
58,756
– –
PRXL
202
DELISTED
Parexel International Corp
PRXL
$1.33M 0.07%
25,178
– –
GPK icon
203
Graphic Packaging
GPK
$3.26B
$1.32M 0.07%
113,015
– –
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$1.31M 0.06%
13,483
– –
CG icon
205
Carlyle Group
CG
$16.3B
$1.3M 0.06%
38,355
– –
FRC
206
DELISTED
First Republic Bank
FRC
$1.3M 0.06%
23,648
– –
ESND
207
DELISTED
Essendant Inc.
ESND
$1.27M 0.06%
30,707
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.06%
18,277
-1,001
-5% -$70.4K
POR icon
209
Portland General Electric
POR
$6.02B
$1.26M 0.06%
36,415
– –
IFF icon
210
International Flavors & Fragrances
IFF
$19.4B
$1.25M 0.06%
11,995
– –
SBI
211
Western Asset Intermediate Muni Fund
SBI
$109M
$1.25M 0.06%
128,019
+25,981
+25% +$250K
RBC icon
212
RBC Bearings
RBC
$18.8B
$1.24M 0.06%
19,424
– –
CPL
213
DELISTED
CPFL Energia S.A.
CPL
$1.24M 0.06%
72,082
-135,830
-65% -$2.2M
ECL icon
214
Ecolab
ECL
$75.6B
$1.23M 0.06%
11,080
-100
-0.9% -$10.7K
TTE icon
215
TotalEnergies
TTE
$193B
$1.23M 0.06%
17,066
-315
-2% -$22K
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.06%
18,752
– –
BRS
217
DELISTED
Bristow Group, Inc.
BRS
$1.23M 0.06%
15,192
– –
KOG
218
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.22M 0.06%
84,061
– –
HPY
219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.21M 0.06%
29,428
– –
DHR icon
220
Danaher
DHR
$135B
$1.2M 0.06%
22,642
+1,347
+6% +$69.2K
DPZ icon
221
Domino's
DPZ
$11B
$1.19M 0.06%
16,255
– –
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.06%
971
– –
MIDD icon
223
Middleby
MIDD
$6.05B
$1.17M 0.06%
14,112
– –
SSD icon
224
Simpson Manufacturing
SSD
$7.98B
$1.15M 0.06%
31,726
– –
HCSG icon
225
Healthcare Services Group
HCSG
$1.56B
$1.15M 0.06%
38,971
– –
7 8
9
10 11

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.