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
CCL icon
951
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
145
– –
CDNS icon
952
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
305
-765
-71% -$11.3K
EL icon
953
Estee Lauder
EL
$29B
$5K ﹤0.01%
80
– –
FELE icon
954
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
HOLX
955
DELISTED
Hologic
HOLX
$5K ﹤0.01%
231
– –
MOG.A icon
956
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
+75
New +$4.76K
OMC icon
957
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
PCM
958
PCM Fund
PCM
$69M
$5K ﹤0.01%
400
– –
RWR icon
959
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
66
– –
SLV icon
960
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
245
– –
TER icon
961
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
RAI
962
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
200
– –
PGI
963
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
385
– –
FWLT
964
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5K ﹤0.01%
160
-390
-71% -$12.2K
BBL
965
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
– –
QGENF
966
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
245
– –
AVGO icon
967
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
650
+350
+117% +$2.05K
EW icon
968
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
360
– –
FR icon
969
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
200
– –
FWONA icon
970
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
+152
New +$3.63K
HAE icon
971
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
125
– –
IGF icon
972
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
-35
-26% -$1.39K
ITT icon
973
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
LAZ icon
974
Lazard
LAZ
$4.37B
$4K ﹤0.01%
78
– –
NXPI icon
975
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+63
New +$3.29K
37 38
39
40 41

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.