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WT

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
PPG icon
201
PPG Industries
PPG
$25.9B
$1.58M 0.08%
13,656
– –
APA icon
202
APA Corp
APA
$12.8B
$1.55M 0.07%
24,667
-57,306
-70% -$4.08M
GPK icon
203
Graphic Packaging
GPK
$3.26B
$1.54M 0.07%
113,015
– –
DPZ icon
204
Domino's
DPZ
$11B
$1.53M 0.07%
16,255
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.07%
17,590
-515
-3% -$40.2K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.07%
12,150
-2,886
-19% -$414K
RLI icon
207
RLI Corp
RLI
$5.68B
$1.45M 0.07%
58,756
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$1.42M 0.07%
27,581
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$1.41M 0.07%
15,434
-14
-0.1% -$1.21K
PRXL
210
DELISTED
Parexel International Corp
PRXL
$1.4M 0.07%
25,178
– –
MIDD icon
211
Middleby
MIDD
$6.05B
$1.4M 0.07%
14,112
– –
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$1.39M 0.07%
13,483
– –
BC icon
213
Brunswick
BC
$5.19B
$1.38M 0.07%
26,910
– –
POR icon
214
Portland General Electric
POR
$6.02B
$1.38M 0.07%
36,415
– –
COR
215
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.06%
34,444
– –
ACOR
216
DELISTED
Acorda Therapeutics
ACOR
$1.34M 0.06%
273
– –
DHR icon
217
Danaher
DHR
$135B
$1.3M 0.06%
22,642
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$1.3M 0.06%
+31,862
New +$1.13M
ESND
219
DELISTED
Essendant Inc.
ESND
$1.29M 0.06%
30,707
– –
COP icon
220
ConocoPhillips
COP
$147B
$1.28M 0.06%
18,531
– –
WT icon
221
WisdomTree
WT
$2.97B
$1.27M 0.06%
81,275
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$1.27M 0.06%
105,432
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.26M 0.06%
35,050
-174,110
-83% -$5.97M
RBC icon
224
RBC Bearings
RBC
$18.8B
$1.25M 0.06%
19,424
– –
JJSF icon
225
J&J Snack Foods
JJSF
$1.43B
$1.25M 0.06%
11,502
– –
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 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.