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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
SBAC icon
1001
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
+33
New +$3.06K
SOHU
1002
Sohu.com
SOHU
$336M
$3K ﹤0.01%
50
– –
TSCO icon
1003
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
+180
New +$2.55K
VRSK icon
1004
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+43
New +$2.72K
VT icon
1005
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
WCN
1006
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
FLG
1007
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
SINA
1008
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
50
– –
AXE
1009
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
34
– –
MDR
1010
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
TOWR
1011
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
100
– –
PZI
1012
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
ILG
1013
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
129
-156
-55% -$4.3K
QLGC
1014
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
250
– –
FDO
1015
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
52
– –
ELX
1016
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
400
– –
ARL icon
1017
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
BBY icon
1018
Best Buy
BBY
$18B
$2K ﹤0.01%
82
– –
DIOD icon
1019
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
LHX icon
1020
L3Harris
LHX
$55.9B
$2K ﹤0.01%
31
– –
LOGI icon
1021
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
LVS icon
1022
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
22
– –
PBW icon
1023
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
50
– –
SQM icon
1024
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
51
– –
HNGR
1025
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
39 40
41
42 43

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CB
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MU
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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.