We are live on ! Find out more
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
GPN icon
851
Global Payments
GPN
$22.1B
$13K ﹤0.01%
360
– –
JBL icon
852
Jabil
JBL
$32.8B
$13K ﹤0.01%
716
– –
KDP icon
853
Keurig Dr Pepper
KDP
$40.4B
$13K ﹤0.01%
234
– –
KRE icon
854
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
MAR icon
855
Marriott International
MAR
$98.7B
$13K ﹤0.01%
227
+77
+51% +$3.98K
AGU
856
DELISTED
Agrium
AGU
$13K ﹤0.01%
136
-25
-16% -$2.29K
TESO
857
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
719
– –
JOY
858
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
225
-280
-55% -$15.5K
RDEN
859
DELISTED
ELIZABETH ARDEN INC
RDEN
$13K ﹤0.01%
450
– –
BMRN icon
860
BioMarin Pharmaceuticals
BMRN
$11.5B
$12K ﹤0.01%
175
– –
CNX icon
861
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
360
– –
EPC icon
862
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
158
– –
GLPI icon
863
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
336
+54
+19% +$2.04K
CAJ
864
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
386
– –
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
2
-1
-33% -$4.87K
ABCO
866
DELISTED
Advisory Board Co
ABCO
$12K ﹤0.01%
190
– –
VE
867
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12K ﹤0.01%
614
– –
BCS icon
868
Barclays
BCS
$94.1B
$11K ﹤0.01%
755
– –
BTI icon
869
British American Tobacco
BTI
$132B
$11K ﹤0.01%
202
– –
CXW icon
870
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
ERIC icon
871
Ericsson
ERIC
$30.7B
$11K ﹤0.01%
828
-270
-25% -$3.37K
FMX icon
872
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
120
– –
HII icon
873
Huntington Ingalls Industries
HII
$11.3B
$11K ﹤0.01%
105
– –
MLI icon
874
Mueller Industries
MLI
$14.1B
$11K ﹤0.01%
1,520
– –
RMD icon
875
ResMed
RMD
$28.3B
$11K ﹤0.01%
240
– –
33 34
35
36 37

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.