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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
VIAV icon
876
Viavi Solutions
VIAV
$9.75B
$11K ﹤0.01%
1,399
– –
ENIA
877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,361
– –
VVC
878
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
292
– –
LNCE
879
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
380
– –
CHL
880
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
251
-527
-68% -$25K
CNI icon
881
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
178
– –
DHI icon
882
D.R. Horton
DHI
$41B
$10K ﹤0.01%
459
– –
GERN icon
883
Geron
GERN
$911M
$10K ﹤0.01%
5,290
– –
KBR icon
884
KBR
KBR
$4.68B
$10K ﹤0.01%
375
– –
LYV icon
885
Live Nation Entertainment
LYV
$41.2B
$10K ﹤0.01%
454
-229
-34% -$4.97K
MT icon
886
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
284
– –
RRGB icon
887
Red Robin
RRGB
$134M
$10K ﹤0.01%
145
– –
CS
888
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
313
– –
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
275
– –
TCO
890
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
140
– –
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
159
– –
ES icon
892
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
200
– –
EWS icon
893
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
GME icon
894
GameStop
GME
$9.5B
$9K ﹤0.01%
860
– –
IJK icon
895
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
240
– –
LAMR icon
896
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
175
-205
-54% -$10.5K
MSA icon
897
Mine Safety
MSA
$6.74B
$9K ﹤0.01%
150
– –
MXI icon
898
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
150
– –
NC icon
899
NACCO Industries
NC
$353M
$9K ﹤0.01%
766
– –
PBR icon
900
Petrobras
PBR
$121B
$9K ﹤0.01%
685
-250
-27% -$2.92K
34 35
36
37 38

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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.