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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
JWN
726
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
500
– –
LUMN icon
727
Lumen
LUMN
$6.53B
$31K ﹤0.01%
958
– –
TEF
728
DELISTED
Telefonica
TEF
$31K ﹤0.01%
2,657
– –
TPR icon
729
Tapestry
TPR
$28.8B
$31K ﹤0.01%
640
– –
TXT icon
730
Textron
TXT
$16.6B
$31K ﹤0.01%
800
– –
DS
731
DELISTED
Drive Shack Inc.
DS
$31K ﹤0.01%
6,198
-1,177
-16% -$6.03K
IT icon
732
Gartner
IT
$9.41B
$30K ﹤0.01%
433
– –
NWL icon
733
Newell Brands
NWL
$2.16B
$30K ﹤0.01%
1,000
– –
VALE icon
734
Vale
VALE
$62.9B
$30K ﹤0.01%
2,155
-3,298
-60% -$45.1K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$121B
$30K ﹤0.01%
420
-330
-44% -$26.1K
WBD icon
736
Warner Bros
WBD
$64.6B
$30K ﹤0.01%
716
-145
-17% -$6.11K
ALLE icon
737
Allegion
ALLE
$13B
$29K ﹤0.01%
554
– –
EA icon
738
Electronic Arts
EA
$52.4B
$29K ﹤0.01%
1,006
-867
-46% -$23.2K
FTEK icon
739
Fuel Tech
FTEK
$48M
$29K ﹤0.01%
5,800
– –
ITUB icon
740
Itaú Unibanco
ITUB
$91.3B
$29K ﹤0.01%
5,367
– –
LKQ icon
741
LKQ Corp
LKQ
$6.58B
$29K ﹤0.01%
1,100
– –
MGA icon
742
Magna International
MGA
$17.9B
$29K ﹤0.01%
600
– –
SIRI icon
743
SiriusXM
SIRI
$10B
$29K ﹤0.01%
910
-689
-43% -$24.4K
SPXC icon
744
SPX Corp
SPXC
$11B
$29K ﹤0.01%
1,152
– –
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29K ﹤0.01%
270
– –
ADT
746
DELISTED
ADT Corp
ADT
$29K ﹤0.01%
955
– –
CHT icon
747
Chunghwa Telecom
CHT
$33.2B
$28K ﹤0.01%
898
– –
IEZ icon
748
iShares US Oil Equipment & Services ETF
IEZ
$367M
$28K ﹤0.01%
405
– –
IYR icon
749
iShares US Real Estate ETF
IYR
$4.59B
$28K ﹤0.01%
416
– –
NFLX icon
750
Netflix
NFLX
$292B
$28K ﹤0.01%
5,600
+1,050
+23% +$6.01K
28 29
30
31 32

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.