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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
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
$307K 0.02%
1,212
– –
ISRG icon
377
Intuitive Surgical
ISRG
$121B
$297K 0.02%
6,111
-2,988
-33% -$141K
ABB
378
DELISTED
ABB Ltd
ABB
$297K 0.02%
11,527
+4,350
+61% +$111K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$297K 0.02%
6,106
-2,551
-29% -$118K
BNY
380
Bank of New York Mellon
BNY
$108B
$296K 0.02%
8,400
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$295K 0.02%
2,770
-2,345
-46% -$250K
OXM icon
382
Oxford Industries
OXM
$577M
$295K 0.02%
3,775
– –
NCP
383
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$295K 0.02%
21,286
+11,217
+111% +$155K
CIG icon
384
CEMIG Preferred Shares
CIG
$6.09B
$289K 0.01%
83,377
+1,776
+2% +$5.22K
FCX icon
385
Freeport-McMoran
FCX
$90B
$289K 0.01%
8,730
-704
-7% -$23.4K
GWW icon
386
W.W. Grainger
GWW
$65.3B
$289K 0.01%
1,144
– –
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.01%
4,065
+225
+6% +$15K
ED icon
388
Consolidated Edison
ED
$41.6B
$280K 0.01%
5,214
-280
-5% -$15.2K
INTU icon
389
Intuit
INTU
$81.1B
$276K 0.01%
3,547
-779
-18% -$59.5K
NUE icon
390
Nucor
NUE
$56.4B
$275K 0.01%
5,443
– –
PLPC icon
391
Preformed Line Products
PLPC
$1.52B
$274K 0.01%
4,000
– –
EOG icon
392
EOG Resources
EOG
$78B
$271K 0.01%
2,758
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.4B
$268K 0.01%
7,480
– –
EXC icon
394
Exelon
EXC
$48.6B
$267K 0.01%
11,146
– –
J icon
395
Jacobs Solutions
J
$15.9B
$267K 0.01%
5,078
– –
ESV
396
DELISTED
Ensco Rowan plc
ESV
$267K 0.01%
1,264
– –
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$264K 0.01%
5,413
– –
AHD
398
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$263K 0.01%
6,121
– –
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$259K 0.01%
4,380
-1,870
-30% -$107K
ALL icon
400
Allstate
ALL
$66.9B
$259K 0.01%
4,584
– –
14 15
16
17 18

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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
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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.