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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
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
$151K 0.01%
4,794
-3,538
-42% -$107K
PCEF icon
477
Invesco CEF Income Composite ETF
PCEF
$812M
$149K 0.01%
6,006
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$149K 0.01%
2,100
– –
AMAT icon
479
Applied Materials
AMAT
$426B
$147K 0.01%
7,222
-534
-7% -$9.81K
FISV
480
Fiserv Inc
FISV
$27.2B
$145K 0.01%
5,120
-708
-12% -$20.3K
EMN icon
481
Eastman Chemical
EMN
$7.8B
$143K 0.01%
1,659
+25
+2% +$2.05K
PHO icon
482
Invesco Water Resources ETF
PHO
$1.97B
$143K 0.01%
5,375
-50
-0.9% -$1.31K
ACM icon
483
Aecom
ACM
$9.07B
$142K 0.01%
4,400
– –
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$142K 0.01%
2,890
– –
BKF icon
485
iShares MSCI BIC ETF
BKF
$75.2M
$140K 0.01%
3,854
– –
AKAM icon
486
Akamai
AKAM
$16.8B
$139K 0.01%
2,401
-124
-5% -$6.85K
NAC icon
487
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$139K 0.01%
10,000
– –
GXC icon
488
State Street SPDR S&P China ETF
GXC
$445M
$138K 0.01%
1,905
– –
GM icon
489
General Motors
GM
$74.7B
$137K 0.01%
3,983
– –
SITC icon
490
SITE Centers
SITC
$230M
$137K 0.01%
6,452
– –
HSH
491
DELISTED
HILLSHIRE BRANDS CO
HSH
$135K 0.01%
3,643
– –
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
$134K 0.01%
6,000
– –
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
$134K 0.01%
1,273
– –
SYK icon
494
Stryker
SYK
$127B
$133K 0.01%
1,640
-344
-17% -$27.4K
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133K 0.01%
4,164
+183
+5% +$5.98K
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
$133K 0.01%
7,450
– –
DFS
497
DELISTED
Discover Financial Services
DFS
$132K 0.01%
2,263
– –
MFC icon
498
Manulife Financial
MFC
$72.6B
$131K 0.01%
6,772
– –
MWA icon
499
Mueller Water Products
MWA
$3.92B
$131K 0.01%
13,750
– –
VGT icon
500
Vanguard Information Technology ETF
VGT
$139B
$129K 0.01%
11,280
– –
18 19
20
21 22

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.