We are live on ! Find out more
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
WPZ
526
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$109K 0.01%
2,282
– –
HOG icon
527
Harley-Davidson
HOG
$2.68B
$107K 0.01%
1,600
– –
RY icon
528
Royal Bank of Canada
RY
$291B
$107K 0.01%
1,623
– –
TRMB icon
529
Trimble
TRMB
$12.3B
$107K 0.01%
2,750
– –
ARW icon
530
Arrow Electronics
ARW
$10.9B
$106K 0.01%
1,790
– –
VFH icon
531
Vanguard Financials ETF
VFH
$13.3B
$106K 0.01%
2,320
– –
COR icon
532
Cencora
COR
$60.3B
$105K 0.01%
1,600
– –
IEO icon
533
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$105K 0.01%
1,238
– –
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.01%
2,626
+2,050
+356% +$78.4K
KMR
535
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$104K 0.01%
1,524
-1
-0.1% -$69
MDU icon
536
MDU Resources
MDU
$4.44B
$103K 0.01%
7,890
– –
DRI icon
537
Darden Restaurants
DRI
$22.5B
$102K 0.01%
2,237
– –
FFC
538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$102K 0.01%
5,328
-4,157
-44% -$77K
PGX icon
539
Invesco Preferred ETF
PGX
$3.84B
$102K 0.01%
7,137
-5,519
-44% -$77.1K
RRC icon
540
Range Resources
RRC
$9.11B
$102K 0.01%
1,225
– –
NTAP icon
541
NetApp
NTAP
$32.9B
$101K 0.01%
2,728
-317
-10% -$12.8K
BBEP
542
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$100K 0.01%
5,000
– –
CHE icon
543
Chemed
CHE
$6.78B
$99K 0.01%
1,107
– –
KLAC icon
544
KLA
KLAC
$275B
$99K 0.01%
14,370
-1,960
-12% -$12.7K
MATX icon
545
Matsons
MATX
$6.37B
$99K 0.01%
4,000
– –
CMA
546
DELISTED
Comerica
CMA
$98K 0.01%
1,900
– –
CPB icon
547
Campbell Soup
CPB
$6.51B
$97K 0.01%
2,150
– –
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$220M
$97K 0.01%
6,058
– –
TAN icon
549
Invesco Solar ETF
TAN
$1.47B
$97K 0.01%
+2,200
New +$94.4K
TDW icon
550
Tidewater
TDW
$3.91B
$97K 0.01%
62
– –
20 21
22
23 24

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.