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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
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
241
+26
+12% +$4.13K
TDTF icon
702
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36K ﹤0.01%
1,434
– –
TDTT icon
703
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36K ﹤0.01%
1,456
– –
TEG
704
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
600
– –
GRMN
705
Garmin
GRMN
$46.9B
$35K ﹤0.01%
630
-505
-44% -$25K
LRCX icon
706
Lam Research
LRCX
$382B
$35K ﹤0.01%
6,320
-3,500
-36% -$18.6K
MXIM
707
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
1,052
+38
+4% +$1.17K
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35K ﹤0.01%
1,250
– –
WPZ
709
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
653
– –
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$46.5B
$34K ﹤0.01%
710
– –
MU icon
711
Micron Technology
MU
$1.04T
$34K ﹤0.01%
1,422
+152
+12% +$3.61K
VHT icon
712
Vanguard Health Care ETF
VHT
$18.2B
$34K ﹤0.01%
320
– –
WM icon
713
Waste Management
WM
$95.9B
$34K ﹤0.01%
800
-233
-23% -$9.76K
HSIC icon
714
Henry Schein
HSIC
$9.74B
$33K ﹤0.01%
701
-569
-45% -$26K
PTR
715
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
300
-1,386
-82% -$142K
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
517
– –
TCF
717
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
2,000
– –
ADSK icon
718
Autodesk
ADSK
$44.3B
$32K ﹤0.01%
647
-603
-48% -$31.2K
ASML icon
719
ASML
ASML
$675B
$32K ﹤0.01%
338
– –
HNI icon
720
HNI Corp
HNI
$3B
$32K ﹤0.01%
+875
New +$31.3K
PBA icon
721
Pembina Pipeline
PBA
$29.9B
$32K ﹤0.01%
850
– –
PKX icon
722
POSCO
PKX
$15.8B
$32K ﹤0.01%
454
-40
-8% -$2.75K
IRV
723
DELISTED
SPDR S&P International Materials Sector
IRV
$32K ﹤0.01%
1,387
– –
CBA
724
DELISTED
ClearBridge American Energy MLP
CBA
$32K ﹤0.01%
2,000
– –
ICE icon
725
Intercontinental Exchange
ICE
$82.4B
$31K ﹤0.01%
785
– –
27 28
29
30 31

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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.