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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
STT icon
751
State Street
STT
$50.9B
$28K ﹤0.01%
400
– –
AMG icon
752
Affiliated Managers Group
AMG
$9.46B
$27K ﹤0.01%
135
– –
CNQ icon
753
Canadian Natural Resources
CNQ
$96.9B
$27K ﹤0.01%
1,448
– –
VDE icon
754
Vanguard Energy ETF
VDE
$10.1B
$27K ﹤0.01%
210
-2,000
-90% -$247K
PCI
755
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
1,200
– –
SPLS
756
DELISTED
Staples Inc
SPLS
$27K ﹤0.01%
2,382
-1,180
-33% -$15.4K
JJA
757
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$27K ﹤0.01%
500
– –
ATI icon
758
ATI
ATI
$27B
$26K ﹤0.01%
697
– –
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.42B
$26K ﹤0.01%
200
– –
TLP
760
DELISTED
Transmontaigne
TLP
$26K ﹤0.01%
600
– –
CAKE icon
761
Cheesecake Factory
CAKE
$4.21B
$25K ﹤0.01%
530
– –
EXPD icon
762
Expeditors International
EXPD
$22.9B
$25K ﹤0.01%
629
-521
-45% -$21.4K
VRSN icon
763
VeriSign
VRSN
$25.3B
$25K ﹤0.01%
468
-638
-58% -$36.1K
XLV icon
764
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K ﹤0.01%
425
-2,385
-85% -$137K
XRAY icon
765
Dentsply Sirona
XRAY
$2.59B
$25K ﹤0.01%
540
-395
-42% -$18.3K
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
656
-224
-25% -$8.56K
WIN
767
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
387
– –
TYY
768
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$25K ﹤0.01%
755
– –
FCH.PRA
769
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
– –
BWZ icon
770
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$24K ﹤0.01%
660
– –
HLX icon
771
Helix Energy Solutions
HLX
$1.46B
$24K ﹤0.01%
1,037
– –
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
570
-350
-38% -$14.3K
LSI
773
DELISTED
LSI CORPORATION
LSI
$24K ﹤0.01%
2,136
– –
INP
774
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$24K ﹤0.01%
400
– –
BB icon
775
BlackBerry
BB
$5.01B
$23K ﹤0.01%
2,850
-585
-17% -$5.49K
29 30
31
32 33

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CB
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MU
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MERSOM
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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.