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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
SBI
201
Western Asset Intermediate Muni Fund
SBI
$109M
$1.41M 0.07%
145,616
+17,597
+14% +$170K
GPK icon
202
Graphic Packaging
GPK
$3.26B
$1.41M 0.07%
113,015
– –
HPY
203
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.4M 0.07%
29,428
– –
BND icon
204
Vanguard Total Bond Market
BND
$157B
$1.39M 0.07%
17,013
-187
-1% -$15.3K
PPG icon
205
PPG Industries
PPG
$25.9B
$1.34M 0.07%
13,656
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$1.32M 0.06%
15,448
-1,193
-7% -$101K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.06%
25,088
-1,656
-6% -$90.1K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.06%
18,105
-172
-0.9% -$12.3K
ECL icon
209
Ecolab
ECL
$75.6B
$1.27M 0.06%
11,080
– –
RLI icon
210
RLI Corp
RLI
$5.68B
$1.27M 0.06%
58,756
– –
TDY icon
211
Teledyne Technologies
TDY
$30.4B
$1.27M 0.06%
13,483
– –
DPZ icon
212
Domino's
DPZ
$11B
$1.25M 0.06%
16,255
– –
MIDD icon
213
Middleby
MIDD
$6.05B
$1.24M 0.06%
14,112
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.06%
29,560
+4,808
+19% +$200K
POR icon
215
Portland General Electric
POR
$6.02B
$1.17M 0.06%
36,415
– –
CG icon
216
Carlyle Group
CG
$16.3B
$1.17M 0.06%
38,355
– –
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.17M 0.06%
971
– –
FRC
218
DELISTED
First Republic Bank
FRC
$1.17M 0.06%
23,648
– –
LGF
219
DELISTED
Lions Gate Entertainment
LGF
$1.16M 0.06%
35,272
– –
DHR icon
220
Danaher
DHR
$135B
$1.16M 0.06%
22,642
– –
ESND
221
DELISTED
Essendant Inc.
ESND
$1.15M 0.06%
30,707
– –
IFF icon
222
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.06%
11,995
– –
KOG
223
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.14M 0.06%
84,061
– –
BC icon
224
Brunswick
BC
$5.19B
$1.13M 0.06%
26,910
– –
COR
225
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.06%
34,444
– –
7 8
9
10 11

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.