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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
CBI
826
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
178
– –
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
488
-110
-18% -$3.5K
APOL
828
DELISTED
Apollo Education Group Inc Class A
APOL
$16K ﹤0.01%
478
-474
-50% -$15.4K
WITE
829
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$16K ﹤0.01%
400
– –
AEO icon
830
American Eagle Outfitters
AEO
$2.85B
$15K ﹤0.01%
1,236
– –
CHD icon
831
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
422
– –
EMBJ
832
Embraer S.A. ADS
EMBJ
$11.6B
$15K ﹤0.01%
425
– –
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
405
– –
GVI icon
834
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15K ﹤0.01%
138
-46
-25% -$5.07K
HXL icon
835
Hexcel
HXL
$8.32B
$15K ﹤0.01%
350
– –
NEM icon
836
Newmont
NEM
$98.2B
$15K ﹤0.01%
635
– –
PZZA icon
837
Papa John's
PZZA
$999M
$15K ﹤0.01%
282
– –
SPH icon
838
Suburban Propane Partners
SPH
$1.23B
$15K ﹤0.01%
365
– –
XHB icon
839
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15K ﹤0.01%
450
-128
-22% -$4.16K
PXD
840
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
– –
SVU
841
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
323
– –
ANN
842
DELISTED
ANN INC
ANN
$15K ﹤0.01%
350
-31,045
-99% -$1.11M
MLPN
843
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15K ﹤0.01%
485
-323
-40% -$10.1K
AWP
844
abrdn Global Premier Properties Fund
AWP
$377M
$14K ﹤0.01%
655
– –
DSGX icon
845
Descartes Systems
DSGX
$5.84B
$14K ﹤0.01%
1,000
– –
PBR.A icon
846
Petrobras Class A
PBR.A
$107B
$14K ﹤0.01%
1,000
– –
PFG icon
847
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
+300
New +$13.7K
SXT icon
848
Sensient Technologies
SXT
$5.4B
$14K ﹤0.01%
245
– –
SFG
849
DELISTED
STANCORP FINL GRP
SFG
$14K ﹤0.01%
208
– –
ANSS
850
DELISTED
Ansys
ANSS
$13K ﹤0.01%
175
– –
32 33
34
35 36

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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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.