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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$72K ﹤0.01%
2,210
-180
-8% -$5.87K
BFZ
602
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$71K ﹤0.01%
4,835
– –
LABL
603
DELISTED
Multi-Color Corp
LABL
$71K ﹤0.01%
+2,020
New +$70K
CEV
604
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$70K ﹤0.01%
5,815
– –
EMD
605
Western Asset Emerging Markets Debt Fund
EMD
$609M
$70K ﹤0.01%
4,000
– –
WHR icon
606
Whirlpool
WHR
$2.42B
$70K ﹤0.01%
470
– –
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K ﹤0.01%
1,400
– –
SDRL
608
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
7
– –
CRL icon
609
Charles River Laboratories
CRL
$10.9B
$69K ﹤0.01%
1,150
– –
CTRA
610
DELISTED
Coterra Energy
CTRA
$69K ﹤0.01%
2,050
– –
KYN icon
611
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$69K ﹤0.01%
1,882
– –
NGG icon
612
National Grid
NGG
$82.7B
$69K ﹤0.01%
1,040
– –
EFX icon
613
Equifax
EFX
$20.3B
$68K ﹤0.01%
1,000
– –
TRIP icon
614
TripAdvisor
TRIP
$1.59B
$68K ﹤0.01%
746
-95
-11% -$8.66K
CGW icon
615
Invesco S&P Global Water Index ETF
CGW
$1.05B
$67K ﹤0.01%
2,300
– –
FE icon
616
FirstEnergy
FE
$28.9B
$67K ﹤0.01%
1,976
– –
JEF icon
617
Jefferies Financial Group
JEF
$12.9B
$67K ﹤0.01%
2,668
– –
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$67K ﹤0.01%
2,180
– –
EWZ icon
619
iShares MSCI Brazil ETF
EWZ
$9.05B
$66K ﹤0.01%
1,468
-250
-15% -$10.3K
DCP
620
DELISTED
DCP Midstream, LP
DCP
$66K ﹤0.01%
1,326
– –
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.12B
$65K ﹤0.01%
1,586
– –
CYN
622
DELISTED
CITY NATIONAL CORPORATION
CYN
$65K ﹤0.01%
830
– –
TSI
623
TCW Strategic Income Fund
TSI
$212M
$64K ﹤0.01%
11,800
– –
VIS icon
624
Vanguard Industrials ETF
VIS
$8.23B
$64K ﹤0.01%
640
– –
ILMN icon
625
Illumina
ILMN
$29.4B
$63K ﹤0.01%
435
+34
+8% +$5K
23 24
25
26 27

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CB
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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
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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.