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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
MON
301
DELISTED
Monsanto Co
MON
$603K 0.03%
5,302
– –
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$602K 0.03%
5,670
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.03%
9,070
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
$595K 0.03%
17,473
-242
-1% -$7.98K
OKS
305
DELISTED
Oneok Partners LP
OKS
$592K 0.03%
11,047
-1,750
-14% -$92.9K
PPL
306
PPL Corp
PPL
$27.3B
$583K 0.03%
18,896
– –
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$566K 0.03%
5,080
– –
EWC icon
308
iShares MSCI Canada ETF
EWC
$6.04B
$566K 0.03%
19,152
-2,273
-11% -$65.5K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$31.1B
$564K 0.03%
15,870
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.03%
29,628
-568
-2% -$10.1K
TROW icon
311
T. Rowe Price
TROW
$25B
$529K 0.03%
6,420
-20
-0.3% -$1.62K
MNTA
312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$522K 0.03%
+44,795
New +$759K
HSP
313
DELISTED
HOSPIRA INC
HSP
$521K 0.03%
12,044
– –
CI icon
314
Cigna
CI
$76.6B
$520K 0.03%
6,213
-682
-10% -$56.2K
FSLR icon
315
First Solar
FSLR
$21.8B
$519K 0.03%
7,440
– –
BOH icon
316
Bank of Hawaii
BOH
$3.33B
$518K 0.03%
8,540
– –
BAX icon
317
Baxter International
BAX
$11.6B
$516K 0.03%
12,924
-173
-1% -$6.47K
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$516K 0.03%
6,747
+54
+0.8% +$3.96K
K
319
DELISTED
Kellanova
K
$515K 0.03%
8,747
– –
AIG icon
320
American International
AIG
$41.9B
$514K 0.03%
10,275
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
$504K 0.03%
8,169
– –
TSLA icon
322
Tesla
TSLA
$1.24T
$499K 0.03%
35,940
+480
+1% +$6.43K
PSX icon
323
Phillips 66
PSX
$82.9B
$497K 0.03%
6,454
-1,069
-14% -$81.4K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$494K 0.03%
8,198
+1,292
+19% +$75.7K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.34B
$493K 0.03%
19,081
-1,589
-8% -$38.8K
11 12
13
14 15

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.