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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
VR
126
DELISTED
Validus Hold Ltd
VR
$4.12M 0.21%
109,315
+214
+0.2% +$7.93K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$3.94M 0.2%
31,883
-310
-1% -$38.6K
YUM icon
128
Yum! Brands
YUM
$41B
$3.84M 0.2%
70,789
+2,809
+4% +$148K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$3.82M 0.2%
39,604
-4,982
-11% -$467K
TGT icon
130
Target
TGT
$62.1B
$3.81M 0.2%
62,959
-4,318
-6% -$256K
OXY icon
131
Occidental Petroleum
OXY
$57B
$3.79M 0.19%
41,533
+282
+0.7% +$25.2K
BIIB icon
132
Biogen
BIIB
$29.9B
$3.74M 0.19%
12,241
-512
-4% -$163K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.74M 0.19%
27,480
-276
-1% -$37.7K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 0.19%
45,798
+7,363
+19% +$589K
ABEV icon
135
Ambev
ABEV
$47.3B
$3.57M 0.18%
481,256
+13,043
+3% +$91.3K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.56M 0.18%
19
– –
FITB
137
Fifth Third Bancorp
FITB
$52B
$3.54M 0.18%
154,415
+72,771
+89% +$1.58M
DD icon
138
DuPont de Nemours
DD
$18.6B
$3.46M 0.18%
28,091
– –
DCI icon
139
Donaldson
DCI
$10.8B
$3.42M 0.18%
80,766
+1,237
+2% +$52K
DE icon
140
Deere & Co
DE
$170B
$3.26M 0.17%
35,875
-830
-2% -$72.6K
CPL
141
DELISTED
CPFL Energia S.A.
CPL
$3.21M 0.16%
207,912
-5,579
-3% -$78.1K
PAYX icon
142
Paychex
PAYX
$40.4B
$3.16M 0.16%
74,255
+5,954
+9% +$253K
EMC
143
DELISTED
EMC CORPORATION
EMC
$3.08M 0.16%
112,298
+2,919
+3% +$75.9K
CAH icon
144
Cardinal Health
CAH
$53.4B
$3.04M 0.16%
43,506
+43,451
+79,002% +$3.02M
BP icon
145
BP
BP
$113B
$3.02M 0.15%
76,814
+1,314
+2% +$51.8K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$3M 0.15%
86,598
-28,922
-25% -$959K
ELV icon
147
Elevance Health
ELV
$81.9B
$2.95M 0.15%
29,602
+536
+2% +$48.5K
COF icon
148
Capital One
COF
$124B
$2.92M 0.15%
37,823
-24,552
-39% -$1.8M
NEE icon
149
NextEra Energy
NEE
$187B
$2.92M 0.15%
121,924
+7,064
+6% +$160K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.88M 0.15%
120,842
+2,820
+2% +$65.6K
4 5
6
7 8

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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
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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.