We are live on ! Find out more
WT

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$132M 6.51%
674,943
+32,332
+5% +$6.15M
XOM icon
2
ExxonMobil
XOM
$640B
$56.6M 2.79%
562,043
-4,808
-0.8% -$485K
CVX icon
3
Chevron
CVX
$384B
$48.2M 2.38%
369,347
-5,262
-1% -$655K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$43.1M 2.13%
362,904
-2,411
-0.7% -$274K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$40M 1.97%
382,824
-2,607
-0.7% -$264K
AAPL icon
6
Apple
AAPL
$4.79T
$37.5M 1.85%
1,614,824
-71,896
-4% -$1.53M
MMM icon
7
3M
MMM
$89.1B
$34.6M 1.71%
289,149
-16,917
-6% -$1.99M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.2M 1.64%
127,503
+930
+0.7% +$233K
JPM icon
9
JPMorgan Chase
JPM
$926B
$33M 1.63%
573,457
-7,310
-1% -$411K
PG icon
10
Procter & Gamble
PG
$347B
$30.7M 1.52%
390,971
+2,093
+0.5% +$169K
IBM icon
11
IBM
IBM
$193B
$25.8M 1.27%
148,939
+135
+0.1% +$24.3K
PEP icon
12
PepsiCo
PEP
$185B
$25.7M 1.27%
288,025
+1,322
+0.5% +$114K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$22.6M 1.11%
114,522
-1,909
-2% -$365K
PFE icon
14
Pfizer
PFE
$141B
$22.1M 1.09%
783,360
+5,107
+0.7% +$146K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$21.1M 1.04%
339,335
-15,611
-4% -$1M
EMR icon
16
Emerson Electric
EMR
$78.2B
$19.9M 0.98%
299,490
-9,776
-3% -$657K
GE icon
17
GE Aerospace
GE
$354B
$19.3M 0.95%
153,385
-625
-0.4% -$79.5K
SLB icon
18
SLB Ltd
SLB
$71.3B
$19.3M 0.95%
163,476
+78
+0% +$8.04K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$18.7M 0.92%
646,791
-5,083
-0.8% -$138K
INTC icon
20
Intel
INTC
$516B
$18.7M 0.92%
604,506
-12,839
-2% -$352K
CAT icon
21
Caterpillar
CAT
$410B
$17.9M 0.88%
164,595
-28,054
-15% -$2.94M
WFC icon
22
Wells Fargo
WFC
$262B
$17.3M 0.86%
330,074
-11,513
-3% -$579K
MCD icon
23
McDonald's
MCD
$187B
$17.2M 0.85%
170,765
+2,250
+1% +$227K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.1M 0.84%
323,422
+2,380
+0.7% +$126K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 0.84%
392,896
+10,041
+3% +$423K
1
2 3 4 5

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 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.