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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
RLI icon
201
RLI Corp
RLI
$5.68B
$1.3M 0.07%
58,756
– –
COP icon
202
ConocoPhillips
COP
$147B
$1.3M 0.07%
18,455
-470
-2% -$31.5K
APC
203
DELISTED
Anadarko Petroleum
APC
$1.29M 0.07%
15,201
– –
FRC
204
DELISTED
First Republic Bank
FRC
$1.28M 0.07%
23,648
– –
UIS icon
205
Unisys
UIS
$227M
$1.26M 0.06%
41,490
– –
ESND
206
DELISTED
Essendant Inc.
ESND
$1.26M 0.06%
30,707
– –
DPZ icon
207
Domino's
DPZ
$11B
$1.25M 0.06%
16,255
– –
MIDD icon
208
Middleby
MIDD
$6.05B
$1.24M 0.06%
14,112
– –
ACOR
209
DELISTED
Acorda Therapeutics
ACOR
$1.24M 0.06%
273
– –
RBC icon
210
RBC Bearings
RBC
$18.8B
$1.24M 0.06%
19,424
– –
PMT
211
PennyMac Mortgage Investment
PMT
$849M
$1.22M 0.06%
51,135
+1,680
+3% +$39.7K
HPY
212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.22M 0.06%
29,428
– –
BC icon
213
Brunswick
BC
$5.19B
$1.22M 0.06%
26,910
– –
ECL icon
214
Ecolab
ECL
$75.6B
$1.21M 0.06%
11,180
– –
WWW icon
215
Wolverine World Wide
WWW
$1.54B
$1.18M 0.06%
41,304
– –
POR icon
216
Portland General Electric
POR
$6.02B
$1.18M 0.06%
36,415
-250
-0.7% -$7.69K
CIEN icon
217
Ciena
CIEN
$55.3B
$1.17M 0.06%
51,524
– –
GPK icon
218
Graphic Packaging
GPK
$3.26B
$1.15M 0.06%
113,015
– –
IFF icon
219
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.06%
11,995
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$35.9B
$1.15M 0.06%
21,698
-1,735
-7% -$80.2K
BRS
221
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.06%
15,192
– –
DUK icon
222
Duke Energy
DUK
$102B
$1.15M 0.06%
16,089
-602
-4% -$42K
TTE icon
223
TotalEnergies
TTE
$193B
$1.14M 0.06%
17,381
– –
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.14M 0.06%
971
– –
HCSG icon
225
Healthcare Services Group
HCSG
$1.56B
$1.13M 0.06%
38,971
– –
7 8
9
10 11

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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.