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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
MSI icon
926
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
106
– –
MTDR icon
927
Matador Resources
MTDR
$6.31B
$7K ﹤0.01%
300
– –
NTRS icon
928
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
+100
New +$6.21K
NUW icon
929
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
445
– –
UAL icon
930
United Airlines
UAL
$38.4B
$7K ﹤0.01%
156
-285
-65% -$12.8K
JMP
931
DELISTED
JMP Group LLC
JMP
$7K ﹤0.01%
1,000
– –
WCG
932
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
105
– –
IM
933
DELISTED
Ingram Micro
IM
$7K ﹤0.01%
223
– –
BLOX
934
DELISTED
Infoblox Inc
BLOX
$7K ﹤0.01%
340
– –
ALSN icon
935
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
200
– –
DAN icon
936
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
IMCG icon
937
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
938
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
LDOS icon
939
Leidos
LDOS
$14.1B
$6K ﹤0.01%
180
– –
MNKD icon
940
MannKind Corp
MNKD
$1.28B
$6K ﹤0.01%
300
– –
NOK icon
941
Nokia
NOK
$50.8B
$6K ﹤0.01%
814
– –
PEO
942
Adams Natural Resources Fund
PEO
$759M
$6K ﹤0.01%
209
– –
PTEN icon
943
Patterson-UTI
PTEN
$3.87B
$6K ﹤0.01%
200
-420
-68% -$11.7K
QMCO icon
944
Quantum Corp
QMCO
$437M
$6K ﹤0.01%
29
– –
WAT icon
945
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
58
– –
WDC icon
946
Western Digital
WDC
$179B
$6K ﹤0.01%
+81
New +$5.29K
KND
947
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
255
– –
NTT
948
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
222
– –
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
21
– –
BIP icon
950
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
– –
36 37
38
39 40

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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.