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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
SJM icon
676
J.M. Smucker
SJM
$12.6B
$44K ﹤0.01%
450
– –
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K ﹤0.01%
400
– –
CTR
678
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$44K ﹤0.01%
412
– –
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K ﹤0.01%
576
– –
TSL
680
DELISTED
Trina Solar Limited
TSL
$44K ﹤0.01%
3,300
+3,150
+2,100% +$48.3K
BRF icon
681
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$43K ﹤0.01%
1,500
– –
NKX icon
682
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$43K ﹤0.01%
3,203
– –
RITM icon
683
Rithm Capital
RITM
$5.09B
$43K ﹤0.01%
3,335
– –
SRE icon
684
Sempra
SRE
$60.8B
$43K ﹤0.01%
890
– –
CMC icon
685
Commercial Metals
CMC
$7.63B
$42K ﹤0.01%
2,250
– –
CLH icon
686
Clean Harbors
CLH
$16.1B
$41K ﹤0.01%
750
– –
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,150
– –
LLL
688
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
345
– –
FLS icon
689
Flowserve
FLS
$9.25B
$40K ﹤0.01%
504
– –
RYL
690
DELISTED
RYLAND GROUP INC
RYL
$40K ﹤0.01%
1,000
– –
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40K ﹤0.01%
955
– –
PPLI
692
People Inc
PPLI
$3.1B
$39K ﹤0.01%
3,094
-789
-20% -$10.1K
MANH icon
693
Manhattan Associates
MANH
$8.97B
$39K ﹤0.01%
1,120
– –
KSU
694
DELISTED
Kansas City Southern
KSU
$39K ﹤0.01%
387
– –
GUNR icon
695
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$38K ﹤0.01%
1,073
– –
ORI icon
696
Old Republic International
ORI
$10.3B
$38K ﹤0.01%
2,288
– –
SNY icon
697
Sanofi
SNY
$104B
$38K ﹤0.01%
735
– –
EXPE icon
698
Expedia Group
EXPE
$31.2B
$37K ﹤0.01%
510
-113
-18% -$8.19K
FXI icon
699
iShares China Large-Cap ETF
FXI
$4.31B
$37K ﹤0.01%
1,040
-250
-19% -$8.75K
PNR icon
700
Pentair
PNR
$10.2B
$37K ﹤0.01%
698
– –
26 27
28
29 30

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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.