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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
KYE
1101
DELISTED
Kayne Anderson Energy
KYE
– –
-424
Closed -$12K
GRR
1102
DELISTED
Asia Tigers Fund
GRR
– –
-629
Closed -$7K
CVO
1103
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
KCG
1104
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
14
– –
MESG
1105
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
PMCS
1106
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
SFY
1107
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-150
Closed -$2K
ADVS
1108
DELISTED
Advent Software Inc
ADVS
– –
-5,400
Closed -$189K
EGL
1109
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
– –
RFMD
1110
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
45
– –
KMM
1111
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-700
Closed -$7K
LIFE
1112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,190
Closed -$166K
LPS
1113
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-750
Closed -$28K
PULS
1114
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
40
– –
PDLI
1115
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
AQQ
1116
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
38
– –
GOLD
1117
DELISTED
Randgold Resources Ltd
GOLD
– –
-5
Closed –
AMCC
1118
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
22
– –
41 42 43 44
45

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MU
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MERSOM
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CFB
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HI
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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.