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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
FFIV icon
776
F5
FFIV
$22.1B
$23K ﹤0.01%
221
+10
+5% +$1.06K
NRK icon
777
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
UDR icon
778
UDR
UDR
$12.9B
$23K ﹤0.01%
907
– –
HSNI
779
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
382
-56
-13% -$3.25K
BG icon
780
Bunge Global
BG
$23.6B
$22K ﹤0.01%
280
– –
MMLP icon
781
Martin Midstream Partners
MMLP
$95.9M
$22K ﹤0.01%
500
– –
RES icon
782
RPC Inc
RES
$1.24B
$22K ﹤0.01%
1,055
– –
SWN
783
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
470
– –
N
784
DELISTED
Netsuite Inc
N
$22K ﹤0.01%
235
– –
KMI.WS
785
DELISTED
Kinder Morgan Inc
KMI.WS
$22K ﹤0.01%
12,665
– –
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
925
– –
DBO icon
787
Invesco DB Oil Fund
DBO
$425M
$21K ﹤0.01%
750
– –
DLTR icon
788
Dollar Tree
DLTR
$23.1B
$21K ﹤0.01%
412
+24
+6% +$1.28K
IRM icon
789
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
839
– –
SBS icon
790
Sabesp
SBS
$19.7B
$21K ﹤0.01%
11,571
– –
WAB icon
791
Wabtec
WAB
$51.1B
$21K ﹤0.01%
270
– –
GMCR
792
DELISTED
KEURIG GREEN MTN INC
GMCR
$21K ﹤0.01%
198
+18
+10% +$1.79K
AME icon
793
Ametek
AME
$55.5B
$20K ﹤0.01%
395
– –
FTI icon
794
TechnipFMC
FTI
$30.6B
$20K ﹤0.01%
524
– –
NDSN icon
795
Nordson
NDSN
$16.5B
$20K ﹤0.01%
280
– –
TGNA
796
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,384
– –
TLK icon
797
Telkom Indonesia
TLK
$14.2B
$20K ﹤0.01%
1,000
– –
WIA
798
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
WIP icon
799
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$20K ﹤0.01%
340
– –
XYL icon
800
Xylem
XYL
$28.5B
$20K ﹤0.01%
550
– –
30 31
32
33 34

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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.