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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$142M 6.92%
720,886
+45,943
+7% +$9.08M
XOM icon
2
ExxonMobil
XOM
$640B
$53M 2.58%
563,938
+1,895
+0.3% +$189K
CVX icon
3
Chevron
CVX
$384B
$44.4M 2.16%
371,835
+2,488
+0.7% +$317K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$41.2M 2.01%
386,645
+3,821
+1% +$396K
AAPL icon
5
Apple
AAPL
$4.79T
$40.5M 1.97%
1,606,352
-8,472
-0.5% -$208K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$39.8M 1.94%
364,253
+1,349
+0.4% +$154K
JPM icon
7
JPMorgan Chase
JPM
$926B
$35.2M 1.71%
583,951
+10,494
+2% +$613K
MMM icon
8
3M
MMM
$89.1B
$34.1M 1.66%
288,168
-981
-0.3% -$118K
PG icon
9
Procter & Gamble
PG
$347B
$33.1M 1.61%
395,630
+4,659
+1% +$382K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.9M 1.55%
127,888
+385
+0.3% +$98.8K
IBM icon
11
IBM
IBM
$193B
$27.1M 1.32%
149,494
+555
+0.4% +$101K
PEP icon
12
PepsiCo
PEP
$185B
$27M 1.31%
289,542
+1,517
+0.5% +$138K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$23.1M 1.12%
116,313
+1,791
+2% +$356K
PFE icon
14
Pfizer
PFE
$141B
$22.4M 1.09%
798,678
+15,318
+2% +$430K
INTC icon
15
Intel
INTC
$516B
$21.7M 1.06%
622,593
+18,087
+3% +$612K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$19M 0.93%
654,251
+7,460
+1% +$216K
GE icon
17
GE Aerospace
GE
$354B
$18.9M 0.92%
153,885
+500
+0.3% +$62.3K
EMR icon
18
Emerson Electric
EMR
$78.2B
$18.7M 0.91%
298,410
-1,080
-0.4% -$70.1K
MSFT icon
19
Microsoft
MSFT
$2.9T
$18.3M 0.89%
394,043
-518
-0.1% -$23.1K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$18.2M 0.89%
267,622
-71,713
-21% -$4.52M
VZ icon
21
Verizon
VZ
$185B
$17.7M 0.86%
353,665
+7,388
+2% +$367K
DIS icon
22
Walt Disney
DIS
$166B
$17.5M 0.85%
197,057
+3,088
+2% +$272K
MRK icon
23
Merck
MRK
$315B
$17.3M 0.84%
305,040
+7,756
+3% +$436K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 0.84%
411,474
+18,578
+5% +$825K
WFC icon
25
Wells Fargo
WFC
$262B
$17M 0.83%
328,604
-1,470
-0.4% -$75.6K
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 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.