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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
CVD
651
DELISTED
COVANCE INC.
CVD
$53K ﹤0.01%
514
– –
DISH
652
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
852
-148
-15% -$8.62K
CEM
653
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$51K ﹤0.01%
380
– –
HSBC.PRA
654
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K ﹤0.01%
2,000
– –
AB icon
655
AllianceBernstein
AB
$3.47B
$50K ﹤0.01%
2,000
– –
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$166B
$50K ﹤0.01%
5,750
– –
ADM icon
657
Archer Daniels Midland
ADM
$41.4B
$49K ﹤0.01%
1,120
– –
EDIV icon
658
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$49K ﹤0.01%
1,283
– –
AJG icon
659
Arthur J. Gallagher & Co
AJG
$63.7B
$48K ﹤0.01%
1,000
– –
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
$48K ﹤0.01%
3,205
-682
-18% -$9.15K
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K ﹤0.01%
1,150
– –
AYI icon
662
Acuity Brands
AYI
$9.88B
$47K ﹤0.01%
353
– –
EWY icon
663
iShares MSCI South Korea ETF
EWY
$21.7B
$47K ﹤0.01%
760
– –
G icon
664
Genpact
G
$5.3B
$47K ﹤0.01%
2,700
– –
IVE icon
665
iShares S&P 500 Value ETF
IVE
$48.9B
$47K ﹤0.01%
540
– –
MRVL icon
666
Marvell Technology
MRVL
$174B
$47K ﹤0.01%
2,985
-600
-17% -$9.17K
BGS icon
667
B&G Foods
BGS
$285M
$45K ﹤0.01%
1,500
– –
CHKP icon
668
Check Point Software Technologies
CHKP
$13.3B
$45K ﹤0.01%
667
-558
-46% -$36.9K
CTAS icon
669
Cintas
CTAS
$82.4B
$45K ﹤0.01%
3,036
-720
-19% -$10.6K
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.31B
$45K ﹤0.01%
1,302
-1,880
-59% -$66.1K
PVH icon
671
PVH
PVH
$3.71B
$45K ﹤0.01%
364
– –
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
580
– –
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$45K ﹤0.01%
370
– –
SNDK
674
DELISTED
SANDISK CORP
SNDK
$45K ﹤0.01%
558
-522
-48% -$38.5K
CBU icon
675
Community Bank
CBU
$3.53B
$44K ﹤0.01%
1,125
– –
25 26
27
28 29

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CB
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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.