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
+1.01%
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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
-$9.26M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.87%
Holding
1,122
New
31
Increased
144
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.69M
2
ETN icon
Eaton
ETN
+$5.14M
3
LYB icon
LyondellBasell Industries
LYB
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$4.33M
5
CAH icon
Cardinal Health
CAH
+$3.02M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$5.09M
3
EMR icon
Emerson Electric
EMR
+$4.95M
4
CSCO icon
Cisco
CSCO
+$2.66M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$7.98B
$1.12M 0.06%
31,726
– –
AFL icon
227
Aflac
AFL
$63.9B
$1.12M 0.06%
35,414
-1,284
-3% -$40.8K
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.06%
17,877
– –
JJSF icon
229
J&J Snack Foods
JJSF
$1.43B
$1.1M 0.06%
11,502
– –
CBST
230
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.1M 0.06%
15,080
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.06%
9,128
-30
-0.3% -$3.57K
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.06%
18,752
– –
URBN icon
233
Urban Outfitters
URBN
$5.99B
$1.08M 0.06%
29,755
+29,585
+17,403% +$1.08M
MWIV
234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.08M 0.06%
6,938
– –
JCI icon
235
Johnson Controls International
JCI
$87.5B
$1.07M 0.06%
21,669
+1,487
+7% +$75.3K
DHR icon
236
Danaher
DHR
$135B
$1.07M 0.06%
21,295
+2,306
+12% +$117K
COR
237
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.05%
34,444
– –
CSX icon
238
CSX Corp
CSX
$98.6B
$1.07M 0.05%
110,514
+405
+0.4% +$3.76K
WT icon
239
WisdomTree
WT
$2.97B
$1.07M 0.05%
81,275
– –
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.05%
25,904
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.05%
24,752
+1,812
+8% +$74.2K
KOG
242
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.02M 0.05%
84,061
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$1M 0.05%
13,694
-309
-2% -$21.9K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M 0.05%
18,975
– –
VFC icon
245
VF Corp
VFC
$6.68B
$1M 0.05%
17,153
-199
-1% -$11.2K
SAPE
246
DELISTED
SAPIENT CORP
SAPE
$992K 0.05%
58,166
– –
TXN icon
247
Texas Instruments
TXN
$255B
$974K 0.05%
20,643
-328
-2% -$14.5K
SBI
248
Western Asset Intermediate Muni Fund
SBI
$109M
$971K 0.05%
102,038
+19,703
+24% +$186K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$969K 0.05%
10,265
-3,967
-28% -$372K
EGOV
250
DELISTED
NIC Inc
EGOV
$956K 0.05%
49,536
– –
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Whittier Trust held 1,122 positions worth $1.95B, up 0.08% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust's Q1 2014 filing shows 31 new, 144 increased, 262 reduced and 32 closed positions. Its largest new stake was LyondellBasell Industries: 51,515 shares worth $4.58M. The largest sale was AT&T, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Whittier Trust's largest Q1 2014 buy was LyondellBasell Industries: 51,515 shares worth $4.58M.
  • Whittier Trust added most to Verizon in Q1 2014, an estimated $5.69M increase.
  • Whittier Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.22M.
  • Whittier Trust fully exited Genesee & Wyoming Inc. in Q1 2014, selling an estimated $2.04M.
  • Whittier Trust's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2014.
  • Whittier Trust opened 31 new positions and closed 32 in Q1 2014.
  • Whittier Trust's portfolio value rose 0.08% quarter-over-quarter to $1.95B.

Based on Whittier Trust's 13F filing for Q1 2014, filed 1 May 2014.