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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1052
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
EGIO
1053
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1054
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
ARNA
1055
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
10
– –
TIVO
1056
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
YUME
1057
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
100
– –
CIE
1058
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
3
– –
ENZN
1059
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1060
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
AOL
1061
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
12
-19
-61% -$859
RNA
1062
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1K ﹤0.01%
215
– –
CPWR
1063
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
64
– –
ASCMA
1064
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
-31
-72% -$2.35K
LNKD
1065
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
MWW
1066
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
197
-353
-64% -$2.55K
NIHD
1067
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
640
-160
-20% -$354
GCVRZ
1068
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,977
-310
-14% -$115
AVNW icon
1069
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
AWF
1070
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-459
Closed -$7K
BDJ icon
1071
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-696
Closed -$6K
BWXT icon
1072
BWX Technologies
BWXT
$16B
– –
-699
Closed -$17K
CHY
1073
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-769
Closed -$10K
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-175
Closed -$8K
DBC icon
1075
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-51
Closed -$1K
41 42
43
44 45

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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.