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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.97M 0.36%
69,139
-545
-0.8% -$53.7K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.95M 0.36%
51,422
+1,088
+2% +$143K
CSCO icon
78
Cisco
CSCO
$450B
$6.94M 0.36%
309,596
-120,388
-28% -$2.66M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$6.86M 0.35%
126,778
+4,622
+4% +$232K
VTRS icon
80
Viatris
VTRS
$20.1B
$6.8M 0.35%
139,317
+2,267
+2% +$110K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.8M 0.35%
138,489
+36,274
+35% +$1.71M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$6.67M 0.34%
63,705
-13,067
-17% -$1.34M
APA icon
83
APA Corp
APA
$12.8B
$6.67M 0.34%
80,435
-8,895
-10% -$730K
CB icon
84
Chubb
CB
$140B
$6.65M 0.34%
67,152
-14,772
-18% -$1.43M
AWK icon
85
American Water Works
AWK
$26.3B
$6.63M 0.34%
146,154
+4,376
+3% +$189K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.58M 0.34%
90,064
-794
-0.9% -$56.7K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.43M 0.33%
137,887
+7,779
+6% +$349K
GPC icon
88
Genuine Parts
GPC
$17.1B
$6.36M 0.33%
73,180
+75
+0.1% +$6.33K
UPS icon
89
United Parcel Service
UPS
$97.6B
$6.33M 0.32%
65,043
+282
+0.4% +$27.5K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.25M 0.32%
152,319
-4,828
-3% -$189K
DEO icon
91
Diageo
DEO
$46.2B
$6.23M 0.32%
50,028
-149
-0.3% -$18.6K
LOW icon
92
Lowe's Companies
LOW
$116B
$6.08M 0.31%
124,366
+2,010
+2% +$97K
MO icon
93
Altria Group
MO
$122B
$5.9M 0.3%
157,735
-1,200
-0.8% -$43.6K
UNP icon
94
Union Pacific
UNP
$183B
$5.8M 0.3%
61,810
-302
-0.5% -$26.8K
F icon
95
Ford
F
$57.3B
$5.8M 0.3%
371,545
+2,856
+0.8% +$44.2K
AEP icon
96
American Electric Power
AEP
$73.7B
$5.78M 0.3%
114,202
+3,001
+3% +$146K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.65M 0.29%
34,427
-533
-2% -$86.1K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$5.61M 0.29%
86,411
-1,232
-1% -$77.6K
CELG
99
DELISTED
Celgene Corp
CELG
$5.6M 0.29%
80,264
-1,072
-1% -$84.9K
UL icon
100
Unilever
UL
$131B
$5.6M 0.29%
116,355
+1,977
+2% +$89.2K
2 3
4
5 6

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PEA
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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
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
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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.