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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$777K 0.04%
33,232
– –
FUL icon
277
H.B. Fuller
FUL
$3B
$777K 0.04%
+16,100
New +$778K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$776K 0.04%
39,574
– –
VOD icon
279
Vodafone
VOD
$34.9B
$774K 0.04%
21,011
-19,513
-48% -$752K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$770K 0.04%
12,936
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$766K 0.04%
18,195
– –
EWX icon
282
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$742K 0.04%
15,632
+775
+5% +$35.3K
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$739K 0.04%
26,012
-4,088
-14% -$113K
EQNR icon
284
Equinor
EQNR
$95.9B
$726K 0.04%
25,750
– –
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$722K 0.04%
7,734
-22,488
-74% -$2.1M
XEL icon
286
Xcel Energy
XEL
$51B
$717K 0.04%
23,615
– –
RSG icon
287
Republic Services
RSG
$66.7B
$700K 0.04%
20,486
– –
HAL icon
288
Halliburton
HAL
$27.9B
$693K 0.04%
11,775
– –
E icon
289
ENI
E
$76B
$690K 0.04%
13,752
– –
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$687K 0.04%
18,400
– –
BCM
291
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$674K 0.03%
16,495
– –
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$674K 0.03%
10,316
– –
WELL icon
293
Welltower
WELL
$178B
$666K 0.03%
11,176
-335
-3% -$19.1K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.03%
14,331
– –
NQC
295
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$665K 0.03%
47,847
+1,134
+2% +$15.6K
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
$657K 0.03%
12,040
– –
EBAY icon
297
eBay
EBAY
$48.6B
$655K 0.03%
28,177
-1,851
-6% -$43K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$651K 0.03%
5,908
– –
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.54B
$639K 0.03%
11,300
– –
M icon
300
Macy's
M
$6.15B
$620K 0.03%
10,466
-75
-0.7% -$4.17K
10 11
12
13 14

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.