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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.25B
$1.8M 0.09%
46,606
+14,529
+45% +$548K
WABC icon
177
Westamerica Bancorp
WABC
$1.39B
$1.76M 0.09%
32,500
– –
PAA icon
178
Plains All American Pipeline
PAA
$17.4B
$1.75M 0.09%
31,776
-17,355
-35% -$911K
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.09%
10,917
– –
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.7M 0.09%
53,785
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$65.5B
$1.69M 0.09%
43,530
– –
WDFC icon
182
WD-40
WDFC
$3.1B
$1.64M 0.08%
21,087
– –
GGG icon
183
Graco
GGG
$12.9B
$1.61M 0.08%
64,455
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.6M 0.08%
12,893
-714
-5% -$87.7K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.51M 0.08%
39,072
-2,100
-5% -$79.6K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$1.5M 0.08%
27,897
+1,385
+5% +$75.1K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.08%
27,022
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.48M 0.08%
12,660
– –
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$1.48M 0.08%
94,896
+43,230
+84% +$671K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$1.47M 0.08%
18,115
-285
-2% -$23.1K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$1.47M 0.08%
26,305
– –
PNC icon
192
PNC Financial Services
PNC
$100B
$1.45M 0.07%
16,696
-483
-3% -$39.4K
SCTY
193
DELISTED
SolarCity Corporation
SCTY
$1.45M 0.07%
23,159
-2,500
-10% -$180K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.07%
19,278
-1,103
-5% -$82.6K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 0.07%
23,966
+20,751
+645% +$1.21M
PPG icon
196
PPG Industries
PPG
$25.9B
$1.41M 0.07%
14,596
-4,220
-22% -$401K
CGNX icon
197
Cognex
CGNX
$10.3B
$1.39M 0.07%
81,844
– –
PRXL
198
DELISTED
Parexel International Corp
PRXL
$1.36M 0.07%
25,178
– –
CG icon
199
Carlyle Group
CG
$16.3B
$1.35M 0.07%
38,355
– –
TDY icon
200
Teledyne Technologies
TDY
$30.4B
$1.31M 0.07%
13,483
– –
6 7
8
9 10

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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.