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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
WTRG icon
576
Essential Utilities
WTRG
$11.2B
$81K ﹤0.01%
3,252
– –
FIS icon
577
Fidelity National Information Services
FIS
$21.5B
$80K ﹤0.01%
1,500
– –
IVZ icon
578
Invesco
IVZ
$13.3B
$80K ﹤0.01%
2,161
– –
NVDA icon
579
NVIDIA
NVDA
$5.01T
$80K ﹤0.01%
177,880
-17,320
-9% -$7.41K
WY icon
580
Weyerhaeuser
WY
$17.3B
$80K ﹤0.01%
2,714
– –
EWG icon
581
iShares MSCI Germany ETF
EWG
$1.5B
$79K ﹤0.01%
2,527
– –
LBTYK icon
582
Liberty Global Class C
LBTYK
$3.27B
$79K ﹤0.01%
2,405
+1,312
+120% +$43.8K
MOO icon
583
VanEck Agribusiness ETF
MOO
$989M
$79K ﹤0.01%
1,460
-34
-2% -$1.79K
NOC icon
584
Northrop Grumman
NOC
$77B
$79K ﹤0.01%
640
– –
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.05B
$79K ﹤0.01%
1,338
– –
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
$78K ﹤0.01%
2,146
– –
WU icon
587
Western Union
WU
$2.57B
$77K ﹤0.01%
4,704
– –
NID
588
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$77K ﹤0.01%
6,400
– –
AVY icon
589
Avery Dennison
AVY
$12.3B
$76K ﹤0.01%
1,504
-250
-14% -$12.5K
PH icon
590
Parker-Hannifin
PH
$125B
$76K ﹤0.01%
633
– –
ROST icon
591
Ross Stores
ROST
$76.6B
$76K ﹤0.01%
2,112
-468
-18% -$16.6K
SHW icon
592
Sherwin-Williams
SHW
$78.3B
$75K ﹤0.01%
1,146
– –
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
$75K ﹤0.01%
1,000
– –
BBWI icon
594
Bath & Body Works
BBWI
$4.01B
$74K ﹤0.01%
1,614
– –
LULU icon
595
lululemon athletica
LULU
$13B
$74K ﹤0.01%
1,405
– –
ROP icon
596
Roper Technologies
ROP
$36.3B
$74K ﹤0.01%
552
– –
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
62
-12
-16% -$14K
GDO
598
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$73K ﹤0.01%
4,000
– –
CA
599
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,370
+60
+3% +$1.96K
GT icon
600
Goodyear
GT
$2.07B
$72K ﹤0.01%
2,754
– –
22 23
24
25 26

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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.