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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
CVE icon
426
Cenovus Energy
CVE
$54.6B
$225K 0.01%
7,772
– –
EDD
427
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$225K 0.01%
17,175
+770
+5% +$9.79K
BX icon
428
Blackstone
BX
$104B
$224K 0.01%
6,859
– –
VTR icon
429
Ventas
VTR
$48.9B
$223K 0.01%
3,217
– –
GAS
430
DELISTED
AGL Resources Inc
GAS
$223K 0.01%
4,552
– –
NOV icon
431
NOV
NOV
$7.45B
$220K 0.01%
3,126
+847
+37% +$58.1K
CAA
432
DELISTED
CalAtlantic Group, Inc.
CAA
$216K 0.01%
5,200
– –
BWA icon
433
BorgWarner
BWA
$13.2B
$214K 0.01%
3,951
– –
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.01%
1,895
– –
CMI icon
435
Cummins
CMI
$91.7B
$208K 0.01%
1,392
-924
-40% -$128K
HSY icon
436
Hershey
HSY
$35.4B
$207K 0.01%
1,980
– –
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$206K 0.01%
4,347
-99
-2% -$4.71K
MET icon
438
MetLife
MET
$61B
$203K 0.01%
4,321
– –
CNP icon
439
CenterPoint Energy
CNP
$29.1B
$202K 0.01%
8,535
– –
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$199K 0.01%
1,645
-4,105
-71% -$497K
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$72.5B
$198K 0.01%
7,928
– –
SCG
442
DELISTED
Scana
SCG
$197K 0.01%
3,835
– –
PCAR icon
443
PACCAR
PCAR
$69.6B
$196K 0.01%
4,359
-522
-11% -$21.5K
SCHW
444
Charles Schwab
SCHW
$177B
$193K 0.01%
7,060
– –
AON icon
445
Aon
AON
$77.3B
$191K 0.01%
2,266
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.9B
$189K 0.01%
2,675
– –
KSS icon
447
Kohl's
KSS
$2.03B
$188K 0.01%
3,307
– –
WWD icon
448
Woodward
WWD
$25B
$187K 0.01%
4,500
– –
GNR icon
449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$186K 0.01%
3,695
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$185K 0.01%
3,530
-127
-3% -$6.52K
16 17
18
19 20

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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
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.