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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
DIN icon
1076
Dine Brands
DIN
$432M
– –
-7,902
Closed -$660K
ERTH icon
1077
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-45
Closed -$1K
FOSL icon
1078
Fossil Group
FOSL
$239M
– –
-10
Closed -$1K
STRR
1079
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IYT icon
1080
iShares US Transportation ETF
IYT
$2.33B
– –
-100
Closed -$3K
IYZ icon
1081
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-121
Closed -$4K
MMT
1082
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,000
Closed -$7K
PRDO icon
1083
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
50
– –
SANM icon
1084
Sanmina
SANM
$11.2B
$0 ﹤0.01%
25
– –
SCZ icon
1085
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,500
Closed -$76K
SMOG icon
1086
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-16
Closed -$1K
SMTC icon
1087
Semtech
SMTC
$11.7B
– –
-28,393
Closed -$717K
UHS icon
1088
Universal Health Services
UHS
$9.43B
– –
-8,735
Closed -$710K
UYG icon
1089
ProShares Ultra Financials
UYG
$811M
– –
-192
Closed -$4K
XLE icon
1090
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$0 ﹤0.01%
10
-122
-92% -$5.26K
XLP icon
1091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-46
Closed -$2K
XLU icon
1092
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-52
Closed -$1K
CPE
1093
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
CHK.PRD
1094
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-100
Closed -$9K
FRN
1095
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-410
Closed -$7K
IPHS
1096
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,942
Closed -$677K
AVP
1097
DELISTED
Avon Products, Inc.
AVP
– –
-5,400
Closed -$93K
GWR
1098
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21,230
Closed -$2.04M
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
OCLR
1100
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
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.