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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
ETR icon
451
Entergy
ETR
$54.1B
$184K 0.01%
5,510
-50
-0.9% -$1.58K
VTV icon
452
Vanguard Value ETF
VTV
$189B
$184K 0.01%
2,350
– –
KBH icon
453
KB Home
KBH
$3.48B
$183K 0.01%
10,761
– –
TTEK icon
454
Tetra Tech
TTEK
$8.23B
$183K 0.01%
31,000
– –
WYNN icon
455
Wynn Resorts
WYNN
$10.1B
$180K 0.01%
811
-99
-11% -$21.8K
LMT icon
456
Lockheed Martin
LMT
$134B
$179K 0.01%
1,100
– –
PNRA
457
DELISTED
Panera Bread Co
PNRA
$176K 0.01%
1,000
– –
BN icon
458
Brookfield
BN
$102B
$175K 0.01%
18,311
-189,243
-91% -$1.72M
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$174K 0.01%
3,479
-3,950
-53% -$198K
AIV
460
Aimco
AIV
$380M
$173K 0.01%
42,999
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.39B
$173K 0.01%
4,220
– –
SPG icon
462
Simon Property Group
SPG
$74.5B
$173K 0.01%
1,119
-320
-22% -$47.7K
TFC icon
463
Truist Financial
TFC
$63.2B
$173K 0.01%
4,300
– –
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
$170K 0.01%
4,000
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$170K 0.01%
6,600
-595
-8% -$15.5K
MOS icon
466
The Mosaic Company
MOS
$7.09B
$169K 0.01%
3,370
-830
-20% -$39.5K
LNC icon
467
Lincoln National
LNC
$7.91B
$167K 0.01%
3,288
– –
CLNY
468
DELISTED
Colony Capital, Inc.
CLNY
$167K 0.01%
7,625
+1,735
+29% +$38.2K
OVV icon
469
Ovintiv
OVV
$17.5B
$166K 0.01%
1,554
– –
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$165K 0.01%
4,000
– –
TIF
471
DELISTED
Tiffany & Co.
TIF
$164K 0.01%
1,900
– –
CALL
472
DELISTED
magicJack VocalTec Ltd
CALL
$159K 0.01%
7,500
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$158K 0.01%
2,780
– –
AEE icon
474
Ameren
AEE
$31.5B
$155K 0.01%
3,760
– –
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$152K 0.01%
4,730
– –
17 18
19
20 21

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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
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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.