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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
SAP icon
901
SAP
SAP
$187B
$9K ﹤0.01%
116
– –
SEIC icon
902
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
260
– –
ZD icon
903
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
207
– –
SPLK
904
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
130
– –
FMO
905
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
68
– –
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
PETM
907
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
135
-350
-72% -$23.2K
AEG icon
908
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,249
– –
ASA
909
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
600
– –
BR icon
910
Broadridge
BR
$17.2B
$8K ﹤0.01%
211
– –
NICE icon
911
Nice
NICE
$5.29B
$8K ﹤0.01%
190
– –
PBD icon
912
Invesco Global Clean Energy ETF
PBD
$186M
$8K ﹤0.01%
580
– –
PDI icon
913
PIMCO Dynamic Income Fund
PDI
$7.4B
$8K ﹤0.01%
257
-171
-40% -$5.19K
PRGO icon
914
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
+50
New +$7.89K
REGN icon
915
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
+26
New +$8.01K
RIG icon
916
Transocean
RIG
$5.92B
$8K ﹤0.01%
189
-561
-75% -$24.4K
TCOM icon
917
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
310
– –
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
100
– –
VTSS
919
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8K ﹤0.01%
2,002
– –
MCRS
920
DELISTED
MICROS SYSTEMS INC
MCRS
$8K ﹤0.01%
160
– –
AU icon
921
AngloGold Ashanti
AU
$40.3B
$7K ﹤0.01%
403
– –
EPP icon
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
135
– –
FNF icon
923
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
+377
New +$6.81K
TDAY
924
USA Today Co
TDAY
$1.23B
$7K ﹤0.01%
+481
New +$6.75K
ICUI icon
925
ICU Medical
ICUI
$3.93B
$7K ﹤0.01%
120
– –
35 36
37
38 39

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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
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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.