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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$120M 6.16%
642,611
+5,055
+0.8% +$928K
XOM icon
2
ExxonMobil
XOM
$640B
$55.4M 2.84%
566,851
-18,402
-3% -$1.75M
CVX icon
3
Chevron
CVX
$384B
$44.5M 2.28%
374,609
-14,526
-4% -$1.69M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$42.5M 2.18%
365,315
-9,331
-2% -$1.08M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$37.9M 1.94%
385,431
+334
+0.1% +$31K
JPM icon
6
JPMorgan Chase
JPM
$926B
$35.3M 1.81%
580,767
+8,447
+1% +$488K
MMM icon
7
3M
MMM
$89.1B
$34.7M 1.78%
306,066
-959
-0.3% -$107K
AAPL icon
8
Apple
AAPL
$4.79T
$32.3M 1.66%
1,686,720
+7,756
+0.5% +$148K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.7M 1.63%
126,573
+1,333
+1% +$327K
PG icon
10
Procter & Gamble
PG
$347B
$31.3M 1.61%
388,878
-9,631
-2% -$759K
IBM icon
11
IBM
IBM
$193B
$27.4M 1.4%
148,804
+632
+0.4% +$111K
PEP icon
12
PepsiCo
PEP
$185B
$23.9M 1.23%
286,703
+944
+0.3% +$76.6K
PFE icon
13
Pfizer
PFE
$141B
$23.7M 1.21%
778,253
+2,267
+0.3% +$67.6K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$22.6M 1.16%
354,946
-1,340
-0.4% -$82K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$21.9M 1.12%
116,431
-2,582
-2% -$477K
EMR icon
16
Emerson Electric
EMR
$78.2B
$20.7M 1.06%
309,266
-75,151
-20% -$4.95M
CAT icon
17
Caterpillar
CAT
$410B
$19.1M 0.98%
192,649
+7,400
+4% +$698K
GE icon
18
GE Aerospace
GE
$354B
$19.1M 0.98%
154,010
-231
-0.1% -$28.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$18.1M 0.93%
651,874
+5,821
+0.9% +$169K
ABBV icon
20
AbbVie
ABBV
$448B
$17.9M 0.92%
347,808
-100,639
-22% -$5.09M
WFC icon
21
Wells Fargo
WFC
$262B
$17M 0.87%
341,587
-31,283
-8% -$1.46M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.9M 0.87%
321,042
+1,572
+0.5% +$82.9K
ABT icon
23
Abbott
ABT
$175B
$16.6M 0.85%
432,182
+1,354
+0.3% +$52.2K
MCD icon
24
McDonald's
MCD
$187B
$16.5M 0.85%
168,515
-448
-0.3% -$42.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$16.4M 0.84%
244,404
+2,027
+0.8% +$134K
1
2 3 4 5

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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.