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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
+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
USB icon
251
US Bancorp
USB
$99.6B
$947K 0.05%
22,082
+1,775
+9% +$72.9K
LGF
252
DELISTED
Lions Gate Entertainment
LGF
$942K 0.05%
35,272
– –
WSM icon
253
Williams-Sonoma
WSM
$26.7B
$933K 0.05%
28,000
– –
IBOC icon
254
International Bancshares
IBOC
$4.77B
$930K 0.05%
37,101
– –
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$920K 0.05%
17,333
-25,561
-60% -$1.33M
PAY
256
DELISTED
Verifone Systems Inc
PAY
$907K 0.05%
+26,820
New +$795K
CW icon
257
Curtiss-Wright
CW
$27.7B
$905K 0.05%
14,249
– –
AET
258
DELISTED
Aetna Inc
AET
$896K 0.05%
11,949
– –
AEGR
259
DELISTED
Aegerion Pharmaceuticals
AEGR
$892K 0.05%
19,314
+2,590
+15% +$152K
VB icon
260
Vanguard Small-Cap ETF
VB
$79.5B
$891K 0.05%
7,891
-5,127
-39% -$568K
D icon
261
Dominion Energy
D
$62.5B
$884K 0.05%
12,458
-563
-4% -$38.4K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$878K 0.05%
12,785
– –
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$871K 0.04%
9,491
– –
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.88B
$854K 0.04%
11,763
– –
OTTR icon
265
Otter Tail
OTTR
$3.88B
$840K 0.04%
27,285
– –
BDX icon
266
Becton Dickinson
BDX
$43.1B
$830K 0.04%
7,266
-276
-4% -$30.3K
CHRD icon
267
Chord Energy
CHRD
$7.79B
$825K 0.04%
19,769
– –
FDX icon
268
FedEx
FDX
$74.5B
$814K 0.04%
6,143
– –
A icon
269
Agilent Technologies
A
$39.1B
$797K 0.04%
19,927
– –
SYY icon
270
Sysco
SYY
$39.7B
$795K 0.04%
21,987
+300
+1% +$10.8K
MCO icon
271
Moody's
MCO
$81.7B
$789K 0.04%
9,960
– –
PX
272
DELISTED
Praxair Inc
PX
$789K 0.04%
6,024
– –
NVC
273
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$786K 0.04%
54,386
-3,431
-6% -$49.7K
TR icon
274
Tootsie Roll Industries
TR
$2.82B
$784K 0.04%
37,368
-1,121
-3% -$23.2K
PANW icon
275
Palo Alto Networks
PANW
$264B
$782K 0.04%
+68,430
New +$776K
9 10
11
12 13

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PEA
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CB
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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.