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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
ORLY icon
626
O'Reilly Automotive
ORLY
$72.4B
$63K ﹤0.01%
6,345
+195
+3% +$1.86K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
$63K ﹤0.01%
734
+79
+12% +$6.72K
FRX
628
DELISTED
FOREST LABORATORIES INC
FRX
$61K ﹤0.01%
661
– –
CME icon
629
CME Group
CME
$92.2B
$60K ﹤0.01%
804
+56
+7% +$4.22K
DGX icon
630
Quest Diagnostics
DGX
$25.1B
$60K ﹤0.01%
1,028
– –
CSI
631
DELISTED
Cutwater Select Income Fund
CSI
$60K ﹤0.01%
3,100
– –
IDXX icon
632
Idexx Laboratories
IDXX
$42.9B
$59K ﹤0.01%
970
– –
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$186B
$59K ﹤0.01%
+963
New +$57.7K
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
$59K ﹤0.01%
2,000
– –
BIDU icon
635
Baidu
BIDU
$35.8B
$58K ﹤0.01%
381
+36
+10% +$6.02K
HNT
636
DELISTED
HEALTH NET INC
HNT
$58K ﹤0.01%
1,698
– –
SLY
637
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K ﹤0.01%
1,114
– –
CCI icon
638
Crown Castle
CCI
$32.7B
$57K ﹤0.01%
775
– –
KMPR icon
639
Kemper
KMPR
$1.7B
$57K ﹤0.01%
1,450
– –
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K ﹤0.01%
910
– –
TM icon
641
Toyota
TM
$210B
$56K ﹤0.01%
494
-90
-15% -$10.4K
VNO icon
642
Vornado Realty Trust
VNO
$7.47B
$56K ﹤0.01%
778
– –
AVT icon
643
Avnet
AVT
$7.33B
$55K ﹤0.01%
1,180
– –
L icon
644
Loews
L
$24.3B
$55K ﹤0.01%
1,250
– –
HBI
645
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
2,800
– –
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.91B
$54K ﹤0.01%
5,750
– –
VNQI icon
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$54K ﹤0.01%
1,000
– –
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$54K ﹤0.01%
6,236
– –
PHG icon
649
Philips
PHG
$25.4B
$53K ﹤0.01%
2,160
– –
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53K ﹤0.01%
2,230
-224
-9% -$5.15K
24 25
26
27 28

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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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.