WHITTIER TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,553
(0.1%)
New positions
34
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 5,377 | 49.9% |
| ETN | 5,150 | 73.3% |
| LYB | 4,581 | NEW |
| PRU | 4,198 | 590.4% |
| CAH | 3,040 | 76000.0% |
| JNJ | 2,589 | 7.3% |
| VEU | 2,446 | 25.1% |
| SPY | 2,425 | 2.1% |
| CAT | 2,321 | 13.8% |
| CRM | 1,996 | 5252.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EMR | -6,324 | -23.4% |
| ABBV | -5,805 | -24.5% |
| T | -5,556 | -29.4% |
| CVX | -4,062 | -8.4% |
| XOM | -3,857 | -6.5% |
| CSCO | -2,707 | -28.1% |
| AXP | -2,631 | -15.7% |
| BA | -2,315 | -16.3% |
| SIGMA ALDRICH | -2,119 | -74.6% |
| GENESEE & WYOMING INC | -2,039 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|