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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
EEP
351
DELISTED
Enbridge Energy Partners
EEP
$389K 0.02%
14,198
– –
MRSH
352
Marsh
MRSH
$86.3B
$380K 0.02%
7,721
– –
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$654B
$380K 0.02%
3,900
– –
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.44B
$372K 0.02%
6,305
– –
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$366K 0.02%
8,003
-696
-8% -$32.8K
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.3B
$365K 0.02%
4,294
+299
+7% +$25K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$968B
$361K 0.02%
2,106
– –
CERN
358
DELISTED
Cerner Corp
CERN
$359K 0.02%
6,385
-433
-6% -$25K
ROK icon
359
Rockwell Automation
ROK
$51.4B
$356K 0.02%
2,859
-511
-15% -$60.7K
MCHP icon
360
Microchip Technology
MCHP
$42.8B
$355K 0.02%
14,874
-394
-3% -$9K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$353K 0.02%
8,940
– –
DEST
362
DELISTED
Destination Maternity Corporation
DEST
$353K 0.02%
12,880
– –
EQR icon
363
Equity Residential
EQR
$25.4B
$344K 0.02%
5,933
– –
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$333K 0.02%
2,428
– –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$332K 0.02%
8,065
– –
GSK icon
366
GSK
GSK
$103B
$331K 0.02%
4,950
– –
TEL icon
367
TE Connectivity
TEL
$58.8B
$331K 0.02%
5,502
-1,369
-20% -$78.5K
ADI icon
368
Analog Devices
ADI
$181B
$327K 0.02%
6,159
-2,815
-31% -$142K
SE
369
DELISTED
Spectra Energy Corp Wi
SE
$316K 0.02%
8,570
– –
NUC
370
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$316K 0.02%
21,340
– –
KIM icon
371
Kimco Realty
KIM
$17.6B
$314K 0.02%
14,340
– –
MS icon
372
Morgan Stanley
MS
$337B
$312K 0.02%
10,019
– –
PMBC
373
DELISTED
Pacific Mercantile Bancorp
PMBC
$311K 0.02%
50,000
– –
CTSH icon
374
Cognizant
CTSH
$21.5B
$310K 0.02%
6,121
-207
-3% -$10.3K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.02%
4,499
-325
-7% -$22K
13 14
15
16 17

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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
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HI
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.