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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
BLK icon
51
Blackrock
BLK
$164B
$10.5M 0.54%
33,529
+254
+0.8% +$77.6K
RTX icon
52
RTX Corp
RTX
$287B
$10.3M 0.53%
139,805
-650
-0.5% -$46.7K
BHP icon
53
BHP
BHP
$213B
$10.1M 0.52%
175,776
-6,255
-3% -$351K
AMZN icon
54
Amazon
AMZN
$2.5T
$9.98M 0.51%
593,660
+6,160
+1% +$114K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$9.04M 0.46%
93,079
+6,650
+8% +$617K
NVS icon
56
Novartis
NVS
$295B
$8.88M 0.46%
116,616
+15
+0% +$1.09K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.79M 0.45%
81,428
+5,500
+7% +$592K
CVS icon
58
CVS Health
CVS
$137B
$8.68M 0.44%
115,885
+1,816
+2% +$128K
QCOM icon
59
Qualcomm
QCOM
$176B
$8.49M 0.44%
107,679
+470
+0.4% +$35.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.4M 0.43%
67,252
+464
+0.7% +$54.2K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.3M 0.43%
147,897
-1,347
-0.9% -$73.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.28M 0.42%
110,067
-3,680
-3% -$272K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.11M 0.42%
263,840
-52,180
-17% -$1.6M
RTN
64
DELISTED
Raytheon Company
RTN
$8.01M 0.41%
81,099
+120
+0.1% +$11.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$7.97M 0.41%
90,946
-665
-0.7% -$58.8K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$7.96M 0.41%
97,810
-43
-0% -$3.48K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$7.86M 0.4%
74,391
-244
-0.3% -$25.3K
SBUX icon
68
Starbucks
SBUX
$118B
$7.8M 0.4%
212,582
+2,502
+1% +$92.5K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.75M 0.4%
142,206
+2,092
+1% +$114K
C icon
70
Citigroup
C
$222B
$7.71M 0.4%
162,016
+4,973
+3% +$248K
NKE icon
71
Nike
NKE
$61.9B
$7.7M 0.39%
208,598
+2,858
+1% +$108K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$7.62M 0.39%
146,694
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
$7.58M 0.39%
111,812
-254
-0.2% -$17.3K
HD icon
74
Home Depot
HD
$332B
$7.04M 0.36%
88,933
-1,580
-2% -$126K
GS icon
75
Goldman Sachs
GS
$313B
$7.02M 0.36%
42,848
+234
+0.5% +$39.4K
1 2
3
4 5

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PEA
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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.