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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
YHOO
501
DELISTED
Yahoo Inc
YHOO
$129K 0.01%
3,608
-496
-12% -$18.9K
GLW icon
502
Corning
GLW
$126B
$128K 0.01%
6,174
– –
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$127K 0.01%
1,025
– –
STJ
504
DELISTED
St Jude Medical
STJ
$127K 0.01%
1,945
– –
CXSE icon
505
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$125K 0.01%
5,000
– –
FAN icon
506
First Trust Global Wind Energy ETF
FAN
$281M
$125K 0.01%
+10,350
New +$123K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$124K 0.01%
1,470
-475
-24% -$40.1K
SRCL
508
DELISTED
Stericycle Inc
SRCL
$124K 0.01%
1,087
+12
+1% +$1.39K
AMX icon
509
America Movil
AMX
$78.1B
$123K 0.01%
6,186
– –
BEAM
510
DELISTED
BEAM INC COM STK (DE)
BEAM
$123K 0.01%
1,479
– –
AGCO icon
511
AGCO
AGCO
$8.78B
$121K 0.01%
2,199
– –
CHRW icon
512
C.H. Robinson
CHRW
$22B
$121K 0.01%
2,324
-810
-26% -$44.1K
ACG
513
DELISTED
AllianceBernstein Income Fund Inc
ACG
$120K 0.01%
16,362
– –
AVK
514
Advent Convertible and Income Fund
AVK
$544M
$119K 0.01%
6,589
– –
ALTR
515
DELISTED
Altera Corp
ALTR
$119K 0.01%
3,264
-413
-11% -$14.2K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$118K 0.01%
9,700
– –
APH icon
517
Amphenol
APH
$188B
$117K 0.01%
10,240
– –
PCN
518
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$116K 0.01%
7,000
– –
HE icon
519
Hawaiian Electric Industries
HE
$2.33B
$115K 0.01%
4,516
– –
VCV icon
520
Invesco California Value Municipal Income Trust
VCV
$515M
$115K 0.01%
9,754
– –
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.6B
$114K 0.01%
5,481
– –
GEN icon
522
Gen Digital
GEN
$15.6B
$114K 0.01%
5,711
-776
-12% -$16.6K
RIO icon
523
Rio Tinto
RIO
$148B
$114K 0.01%
2,047
+448
+28% +$24.4K
DTE icon
524
DTE Energy
DTE
$31.1B
$111K 0.01%
1,763
– –
HAIN icon
525
Hain Celestial
HAIN
$47.8M
$110K 0.01%
2,400
– –
19 20
21
22 23

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.