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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
MRK icon
26
Merck
MRK
$324B
$16.4M 0.84%
302,394
+1,076
+0.4% +$55.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$16.2M 0.83%
395,826
-7,936
-2% -$298K
VZ icon
28
Verizon
VZ
$194B
$16.1M 0.83%
339,505
+120,274
+55% +$5.69M
INTC icon
29
Intel
INTC
$464B
$15.9M 0.82%
617,345
+2,568
+0.4% +$64.1K
SLB icon
30
SLB Ltd
SLB
$78.4B
$15.9M 0.82%
163,398
+749
+0.5% +$67.8K
V icon
31
Visa
V
$677B
$15.6M 0.8%
288,364
+4,304
+2% +$239K
DIS icon
32
Walt Disney
DIS
$165B
$15.6M 0.8%
194,283
+2,326
+1% +$180K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.8%
382,855
+30,932
+9% +$1.2M
ORCL icon
34
Oracle
ORCL
$331B
$15.1M 0.77%
368,714
+5,239
+1% +$199K
PM icon
35
Philip Morris
PM
$301B
$14.7M 0.75%
179,167
-1,916
-1% -$155K
KO icon
36
Coca-Cola
KO
$354B
$14.6M 0.75%
376,487
+2,202
+0.6% +$85.1K
WMT icon
37
Walmart Inc
WMT
$871B
$14.4M 0.74%
564,489
-29,331
-5% -$737K
TWX
38
DELISTED
Time Warner Inc
TWX
$14.2M 0.73%
226,386
-45
-0% -$2.83K
AXP icon
39
American Express
AXP
$223B
$14.2M 0.73%
157,205
-27,788
-15% -$2.48M
T icon
40
AT&T
T
$165B
$13.3M 0.68%
503,771
-208,019
-29% -$5.22M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$12.8M 0.66%
371,006
+2,388
+0.6% +$81.6K
HON icon
42
Honeywell
HON
$77B
$12.8M 0.65%
153,138
+1,922
+1% +$159K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.6M 0.65%
199,662
-2,331
-1% -$143K
MCK icon
44
McKesson
MCK
$98.5B
$12.5M 0.64%
70,676
+759
+1% +$133K
TRV icon
45
Travelers Companies
TRV
$80.8B
$12.3M 0.63%
144,077
-233
-0.2% -$19.6K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.2M 0.62%
242,133
+50,189
+26% +$2.48M
ETN icon
47
Eaton
ETN
$157B
$12.2M 0.62%
162,064
+69,788
+76% +$5.14M
BA icon
48
Boeing
BA
$165B
$11.9M 0.61%
94,787
-9,329
-9% -$1.22M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 0.59%
114,046
-2,968
-3% -$301K
GILD icon
50
Gilead Sciences
GILD
$161B
$10.7M 0.55%
150,333
-2,334
-2% -$183K
1
2
3 4 5

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CB
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MU
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MERSOM
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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.