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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
EXFO
1026
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
– –
BPY
1027
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
131
-2,543
-95% -$48.9K
AIG.WS
1028
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
95
-6
-6% -$117
S
1029
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
DF
1030
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
204
– –
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
210
– –
GGP
1033
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+78
New +$1.66K
HME
1034
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
SUSQ
1035
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
213
– –
CTRX
1036
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
+53
New +$2.55K
ANR
1037
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
380
– –
CFN
1038
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
48
– –
BSX icon
1039
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CAG icon
1040
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
-3,898
-99% -$93.5K
CALX icon
1041
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
ELME
1042
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
ITRI icon
1043
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LSAK icon
1044
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
PIPR icon
1045
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1046
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SNPS icon
1047
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
34
– –
SNT
1048
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SWKS icon
1049
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
24
– –
TREE icon
1050
LendingTree
TREE
$544M
$1K ﹤0.01%
43
-25
-37% -$815
40 41
42
43 44

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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
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.