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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
CPRT icon
801
Copart
CPRT
$25.9B
$19K ﹤0.01%
4,160
– –
HNW
802
DELISTED
Pioneer Diversified High Income Fund
HNW
$19K ﹤0.01%
938
– –
RYAAY icon
803
Ryanair
RYAAY
$29.5B
$19K ﹤0.01%
768
-268
-26% -$5.86K
AGN
804
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
93
-4
-4% -$792
GMZ
805
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$19K ﹤0.01%
+143
New +$19.4K
ALKS icon
806
Alkermes
ALKS
$8.82B
$18K ﹤0.01%
415
– –
NWSA icon
807
News Corp Class A
NWSA
$14.5B
$18K ﹤0.01%
1,023
-48
-4% -$830
BUD icon
808
AB InBev
BUD
$158B
$17K ﹤0.01%
159
– –
CASY icon
809
Casey's General Stores
CASY
$31.9B
$17K ﹤0.01%
+250
New +$16.9K
EQIX icon
810
Equinix
EQIX
$107B
$17K ﹤0.01%
93
+13
+16% +$2.4K
FLEX icon
811
Flex
FLEX
$43.4B
$17K ﹤0.01%
2,456
-2,407
-49% -$15.6K
HY icon
812
Hyster-Yale Materials Handling
HY
$593M
$17K ﹤0.01%
175
– –
INFY icon
813
Infosys
INFY
$45B
$17K ﹤0.01%
2,472
-2,440
-50% -$17.7K
RF icon
814
Regions Financial
RF
$26.3B
$17K ﹤0.01%
1,500
– –
SNA icon
815
Snap-on
SNA
$20.9B
$17K ﹤0.01%
146
– –
FEIC
816
DELISTED
FEI COMPANY
FEIC
$17K ﹤0.01%
165
– –
ADX icon
817
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,200
– –
BCE icon
818
BCE
BCE
$19.9B
$16K ﹤0.01%
365
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.3B
$16K ﹤0.01%
205
– –
MD icon
820
Pediatrix Medical
MD
$2.16B
$16K ﹤0.01%
258
– –
ROL icon
821
Rollins
ROL
$18.6B
$16K ﹤0.01%
1,839
– –
SCCO icon
822
Southern Copper
SCCO
$141B
$16K ﹤0.01%
586
– –
TFX icon
823
Teleflex
TFX
$5.85B
$16K ﹤0.01%
150
– –
NWHM
824
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$16K ﹤0.01%
+1,100
New +$15.2K
SHLD
825
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
444
-536
-55% -$16.9K
31 32
33
34 35

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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.