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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.9B
$489K 0.03%
4,262
– –
PCG icon
327
PG&E
PCG
$47.8B
$477K 0.02%
11,051
– –
COV
328
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$468K 0.02%
6,358
– –
BRE
329
DELISTED
BRE PROPERTIES INC CL A
BRE
$462K 0.02%
7,351
– –
MDT icon
330
Medtronic
MDT
$107B
$460K 0.02%
7,478
-455
-6% -$26.5K
OSK icon
331
Oshkosh
OSK
$9.67B
$460K 0.02%
7,815
– –
AA icon
332
Alcoa
AA
$11.7B
$449K 0.02%
14,529
-1,753
-11% -$48.7K
AXS icon
333
AXIS Capital
AXS
$8.59B
$448K 0.02%
9,775
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.31B
$439K 0.02%
5,574
– –
CLX icon
335
Clorox
CLX
$11.6B
$431K 0.02%
4,900
-312
-6% -$27.4K
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$428K 0.02%
14,205
– –
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$32.6B
$427K 0.02%
7,354
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$423K 0.02%
37,250
– –
KMI icon
339
Kinder Morgan
KMI
$73.1B
$421K 0.02%
12,951
– –
LLY icon
340
Eli Lilly
LLY
$1.07T
$421K 0.02%
7,156
– –
AGN
341
DELISTED
Allergan Inc
AGN
$419K 0.02%
3,380
-292
-8% -$35.6K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.02%
10,715
-50
-0.5% -$1.91K
CB
343
DELISTED
CHUBB CORPORATION
CB
$417K 0.02%
4,673
-355
-7% -$31.1K
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$416K 0.02%
8,204
-203
-2% -$10.8K
IP icon
345
International Paper
IP
$22.3B
$412K 0.02%
9,619
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$405K 0.02%
3,790
+3,340
+742% +$348K
DOC icon
347
Healthpeak Properties
DOC
$15.4B
$401K 0.02%
11,350
– –
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$396K 0.02%
12,490
– –
WMB icon
349
Williams Companies
WMB
$90.5B
$391K 0.02%
9,648
-782
-7% -$31.7K
GD icon
350
General Dynamics
GD
$105B
$390K 0.02%
3,580
– –
12 13
14
15 16

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PEA
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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.