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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
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,135
New
60
Increased
110
Reduced
210
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$5.16M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 4 |
Kinder Morgan
KMI
|
+$3.44M |
| 5 |
Range Resources
RRC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.77M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $151M | 7.16% |
733,281
+12,395
| +2% | +$2.49M |
|
2
ExxonMobil
XOM
$640B
| $51.7M | 2.46% |
559,299
-4,639
| -0.8% | -$433K |
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $45.5M | 2.16% |
380,369
+16,116
| +4% | +$1.84M |
|
4
Apple
AAPL
$4.79T
| $44.1M | 2.1% |
1,598,252
-8,100
| -0.5% | -$220K |
|
5
Chevron
CVX
$384B
| $40.8M | 1.94% |
363,293
-8,542
| -2% | -$970K |
|
6
Johnson & Johnson
JNJ
$615B
| $40.2M | 1.91% |
384,207
-2,438
| -0.6% | -$257K |
|
7
3M
MMM
$89.1B
| $39.4M | 1.87% |
286,497
-1,671
| -0.6% | -$214K |
|
8
JPMorgan Chase
JPM
$926B
| $36.2M | 1.72% |
578,408
-5,543
| -0.9% | -$334K |
|
9
Procter & Gamble
PG
$347B
| $35.6M | 1.69% |
391,166
-4,464
| -1% | -$393K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $35.6M | 1.69% |
134,976
+7,088
| +6% | +$1.81M |
|
11
PepsiCo
PEP
$185B
| $27.5M | 1.31% |
291,079
+1,537
| +0.5% | +$147K |
|
12
iShares Core S&P 500 ETF
IVV
$886B
| $25.3M | 1.2% |
122,380
+6,067
| +5% | +$1.23M |
|
13
Pfizer
PFE
$141B
| $22.5M | 1.07% |
760,379
-38,299
| -5% | -$1.1M |
|
14
Intel
INTC
$516B
| $22.3M | 1.06% |
614,300
-8,293
| -1% | -$289K |
|
15
IBM
IBM
$193B
| $21.2M | 1.01% |
138,176
-11,318
| -8% | -$1.8M |
|
16
Visa
V
$672B
| $20.3M | 0.96% |
309,792
+5,184
| +2% | +$312K |
|
17
GE Aerospace
GE
$354B
| $18.6M | 0.88% |
153,647
-238
| -0.2% | -$29.3K |
|
18
Walt Disney
DIS
$166B
| $18.5M | 0.88% |
196,338
-719
| -0.4% | -$64.8K |
|
19
Microsoft
MSFT
$2.9T
| $18.3M | 0.87% |
393,197
-846
| -0.2% | -$39.7K |
|
20
Emerson Electric
EMR
$78.2B
| $18M | 0.86% |
292,217
-6,193
| -2% | -$388K |
|
21
Abbott
ABT
$175B
| $17.7M | 0.84% |
393,263
-6,532
| -2% | -$285K |
|
22
Wells Fargo
WFC
$262B
| $17.6M | 0.84% |
321,937
-6,667
| -2% | -$353K |
|
23
AbbVie
ABBV
$448B
| $17.5M | 0.83% |
267,364
-11,101
| -4% | -$700K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $17.4M | 0.83% |
331,630
+10,826
| +3% | +$570K |
|
25
Oracle
ORCL
$362B
| $17.3M | 0.82% |
385,504
+2,372
| +0.6% | +$96.5K |
|
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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.