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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
OFIX icon
976
Orthofix Medical
OFIX
$455M
$4K ﹤0.01%
140
– –
SAIC icon
977
Saic
SAIC
$5.03B
$4K ﹤0.01%
102
– –
SONY icon
978
Sony
SONY
$123B
$4K ﹤0.01%
1,000
– –
STRA icon
979
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
VEON icon
980
VEON
VEON
$3.53B
$4K ﹤0.01%
+17
New +$4.37K
WKC icon
981
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
LVLT
982
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
103
-261
-72% -$9.39K
CNL
983
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
76
– –
INFA
984
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
XLS
985
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
214
– –
SWY
986
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
133
– –
CSE
987
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
250
– –
FTR
988
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
43
– –
WWAV
989
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
130
– –
BDC icon
990
Belden
BDC
$4B
$3K ﹤0.01%
45
– –
BHK icon
991
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
CHTR icon
992
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
+27
New +$3.53K
CLF icon
993
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
125
– –
DGT icon
994
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
50
– –
MNST icon
995
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
258
+108
+72% +$1.26K
NLY icon
996
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
63
– –
NVRI icon
997
Enviri
NVRI
$621M
$3K ﹤0.01%
135
– –
PENN icon
998
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
282
– –
RBBN icon
999
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
152
– –
ECHO
1000
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
83
-139
-63% -$5.49K
38 39
40
41 42

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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.