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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
TT icon
551
Trane Technologies
TT
$106B
$95K ﹤0.01%
1,668
– –
RGA icon
552
Reinsurance Group of America
RGA
$15.7B
$94K ﹤0.01%
1,185
-130
-10% -$9.87K
CIVI
553
DELISTED
Civitas Resources
CIVI
$93K ﹤0.01%
19
– –
TYC
554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K ﹤0.01%
2,105
– –
DOV icon
555
Dover
DOV
$27.2B
$92K ﹤0.01%
+1,393
New +$86.7K
VVR icon
556
Invesco Senior Income Trust
VVR
$456M
$92K ﹤0.01%
18,300
– –
WEX icon
557
WEX
WEX
$6.11B
$92K ﹤0.01%
970
-8,099
-89% -$742K
FAST icon
558
Fastenal
FAST
$54B
$91K ﹤0.01%
7,404
-936
-11% -$10.9K
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$90K ﹤0.01%
1,170
– –
IMLP
560
DELISTED
iPath S&P MLP ETN
IMLP
$89K ﹤0.01%
3,005
– –
TIBX
561
DELISTED
TIBCO SOFTWARE INC
TIBX
$89K ﹤0.01%
4,358
– –
ATVI
562
DELISTED
Activision Blizzard
ATVI
$89K ﹤0.01%
4,339
-462
-10% -$8.77K
RGP
563
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$88K ﹤0.01%
3,221
– –
AMP icon
564
Ameriprise Financial
AMP
$46.8B
$86K ﹤0.01%
781
– –
NVO
565
Novo Nordisk
NVO
$216B
$86K ﹤0.01%
3,750
-1,450
-28% -$30.9K
EFR
566
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$85K ﹤0.01%
5,600
– –
DNP icon
567
DNP Select Income Fund
DNP
$4.18B
$84K ﹤0.01%
8,588
– –
DXCM icon
568
DexCom
DXCM
$27.6B
$83K ﹤0.01%
8,000
– –
KRO icon
569
KRONOS Worldwide
KRO
$761M
$83K ﹤0.01%
4,965
– –
PWR icon
570
Quanta Services
PWR
$93.9B
$83K ﹤0.01%
2,250
– –
R icon
571
Ryder
R
$10.3B
$83K ﹤0.01%
1,037
– –
BHI
572
DELISTED
Baker Hughes
BHI
$83K ﹤0.01%
1,274
-113
-8% -$6.68K
EG icon
573
Everest Group
EG
$15.2B
$82K ﹤0.01%
535
– –
BKNG icon
574
Booking.com
BKNG
$138B
$81K ﹤0.01%
1,700
+200
+13% +$9.87K
BRW
575
Saba Capital Income & Opportunities Fund
BRW
$336M
$81K ﹤0.01%
7,000
– –
21 22
23
24 25

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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.