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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
NFG icon
101
National Fuel Gas
NFG
$7.84B
$5.47M 0.28%
78,059
+435
+0.6% +$31.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$5.41M 0.28%
249,796
-21,484
-8% -$461K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.39M 0.28%
63,488
+6,700
+12% +$565K
TSM icon
104
TSMC
TSM
$2.09T
$5.27M 0.27%
263,042
-1,635
-0.6% -$29.3K
AMT icon
105
American Tower
AMT
$77.7B
$5.25M 0.27%
64,119
+842
+1% +$68.6K
ATO icon
106
Atmos Energy
ATO
$29.9B
$5.22M 0.27%
110,729
+146
+0.1% +$6.72K
TD icon
107
Toronto Dominion Bank
TD
$198B
$5.15M 0.26%
109,742
-80
-0.1% -$3.61K
BF.B icon
108
Brown-Forman Class B
BF.B
$12B
$5.04M 0.26%
175,688
– –
PRU icon
109
Prudential Financial
PRU
$41.7B
$4.91M 0.25%
57,993
+50,284
+652% +$4.33M
UNH icon
110
UnitedHealth
UNH
$382B
$4.83M 0.25%
58,938
+453
+0.8% +$34.1K
PLD icon
111
Prologis
PLD
$138B
$4.82M 0.25%
118,144
-249
-0.2% -$9.81K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$4.68M 0.24%
86,255
+1,900
+2% +$94.4K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.67M 0.24%
101,754
-10,875
-10% -$489K
LEG icon
114
Leggett & Platt
LEG
$1.52B
$4.59M 0.24%
149,633
+8,247
+6% +$255K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$4.58M 0.23%
+51,515
New +$4.33M
DVN icon
116
Devon Energy
DVN
$51.9B
$4.53M 0.23%
67,742
-31
-0% -$1.92K
STR
117
DELISTED
QUESTAR CORP
STR
$4.49M 0.23%
188,772
+135
+0.1% +$3.15K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.46M 0.23%
60,636
+15,580
+35% +$1.12M
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.41M 0.23%
94,693
-4,177
-4% -$190K
TJX icon
120
TJX Companies
TJX
$170B
$4.4M 0.23%
144,988
+6,208
+4% +$188K
MAT icon
121
Mattel
MAT
$4.17B
$4.37M 0.22%
109,011
-1,538
-1% -$61.1K
BMS
122
DELISTED
Bemis
BMS
$4.35M 0.22%
110,825
+25
+0% +$975
VMW
123
DELISTED
VMware, Inc
VMW
$4.25M 0.22%
39,314
+13,695
+53% +$1.34M
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$4.16M 0.21%
37,075
– –
STZ icon
125
Constellation Brands
STZ
$22.2B
$4.14M 0.21%
48,692
– –
3 4
5
6 7

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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
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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.