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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.15%
103,030
-1,590
-2% -$42.8K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.57M 0.13%
34,697
-9,820
-22% -$763K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.13%
25,491
-992
-4% -$96.7K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$2.55M 0.13%
101,728
-4,814
-5% -$125K
BAC icon
155
Bank of America
BAC
$435B
$2.54M 0.13%
147,851
-10,590
-7% -$178K
MA icon
156
Mastercard
MA
$477B
$2.53M 0.13%
33,838
+878
+3% +$68.6K
VV icon
157
Vanguard Large-Cap ETF
VV
$51.9B
$2.38M 0.12%
27,677
-5,000
-15% -$422K
BEN icon
158
Franklin Resources
BEN
$16.9B
$2.36M 0.12%
43,560
– –
CXA
159
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.23M 0.11%
97,420
-2,200
-2% -$50K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$2.11M 0.11%
16,382
– –
COST icon
161
Costco
COST
$415B
$2.11M 0.11%
18,879
-158
-0.8% -$18.1K
DVA icon
162
DaVita
DVA
$15.1B
$2.1M 0.11%
30,512
+1,866
+7% +$124K
GIS icon
163
General Mills
GIS
$19.2B
$2.05M 0.11%
39,544
-38
-0.1% -$1.88K
HSBC icon
164
HSBC
HSBC
$355B
$2.05M 0.11%
46,790
+22,776
+95% +$1.03M
CRM icon
165
Salesforce
CRM
$134B
$2.03M 0.1%
35,636
+34,944
+5,050% +$2.09M
ODFL icon
166
Old Dominion Freight Line
ODFL
$48.5B
$2.01M 0.1%
106,404
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.01M 0.1%
64,950
-5,930
-8% -$183K
HPQ icon
168
HP
HPQ
$23.5B
$2M 0.1%
136,203
-26,274
-16% -$353K
POLY
169
DELISTED
Plantronics, Inc.
POLY
$1.98M 0.1%
44,482
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.98M 0.1%
38,977
-100
-0.3% -$5.07K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$1.9M 0.1%
107,709
+94,114
+692% +$1.68M
ACN icon
172
Accenture
ACN
$89.9B
$1.88M 0.1%
23,570
-466
-2% -$38.3K
EXP icon
173
Eagle Materials
EXP
$6.6B
$1.86M 0.1%
21,010
– –
AMGN icon
174
Amgen
AMGN
$203B
$1.83M 0.09%
14,875
-1,258
-8% -$153K
SBNY
175
DELISTED
Signature Bank
SBNY
$1.8M 0.09%
14,351
– –
5 6
7
8 9

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.