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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$1.85B
AUM Growth
+$63.5M
Cap. Flow
-$4.24M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.56%
Holding
1,113
New
19
Increased
105
Reduced
242
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.86M
2
LO
LORILLARD INC COM STK
LO
+$5M
3
DIS icon
Walt Disney
DIS
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
3
PM icon
Philip Morris
PM
+$3.81M
4
CMCSA icon
Comcast
CMCSA
+$3.71M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Healthcare 9.75%
3 Consumer Staples 9.55%
4 Energy 9.52%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
576
FirstEnergy
FE
$27.5B
$83K ﹤0.01%
2,280
– –
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
$83K ﹤0.01%
990
+383
+63% +$29.6K
TRMB icon
578
Trimble
TRMB
$13.9B
$82K ﹤0.01%
2,750
– –
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$8.43B
$81K ﹤0.01%
1,338
– –
BBWI icon
580
Bath & Body Works
BBWI
$4.1B
$80K ﹤0.01%
1,614
– –
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$80K ﹤0.01%
3,252
-1
-0% -$26
ATVI
582
DELISTED
Activision Blizzard
ATVI
$80K ﹤0.01%
4,801
– –
CHE icon
583
Chemed
CHE
$7.22B
$79K ﹤0.01%
1,107
– –
KRO icon
584
KRONOS Worldwide
KRO
$989M
$77K ﹤0.01%
4,965
– –
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K ﹤0.01%
1,170
– –
AVT icon
586
Avnet
AVT
$7.92B
$76K ﹤0.01%
1,820
– –
AVY icon
587
Avery Dennison
AVY
$13.4B
$76K ﹤0.01%
1,754
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
2,050
– –
FLEX icon
589
Flex
FLEX
$44.8B
$76K ﹤0.01%
11,159
-537
-5% -$3.54K
NVDA icon
590
NVIDIA
NVDA
$5.42T
$76K ﹤0.01%
195,200
– –
CMA
591
DELISTED
Comerica
CMA
$75K ﹤0.01%
1,900
– –
TM icon
592
Toyota
TM
$225B
$75K ﹤0.01%
584
-160
-22% -$20.4K
CHT icon
593
Chunghwa Telecom
CHT
$33B
$73K ﹤0.01%
2,318
– –
ROP icon
594
Roper Technologies
ROP
$39.8B
$73K ﹤0.01%
552
– –
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$73K ﹤0.01%
1,500
– –
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$616M
$72K ﹤0.01%
4,000
– –
FIS icon
597
Fidelity National Information Services
FIS
$22.1B
$72K ﹤0.01%
1,560
– –
AMP icon
598
Ameriprise Financial
AMP
$48.8B
$71K ﹤0.01%
781
– –
GDO
599
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$71K ﹤0.01%
4,000
– –
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
74
– –
22 23
24
25 26

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IIM
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GI
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RA
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RI
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WAM
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Whittier Trust held 1,113 positions worth $1.85B, up 3.6% from $1.78B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Whittier Trust opened 19 new positions and exited 22, leaving the 1,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Whittier Trust's largest Q3 2013 buy was LORILLARD INC COM STK: 113,391 shares worth $5.08M.
  • Whittier Trust added most to Citigroup in Q3 2013, an estimated $5.86M increase.
  • Whittier Trust's biggest Q3 2013 reduction was Bank of America, cutting an estimated $6.03M.
  • Whittier Trust fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $986K.
  • Whittier Trust's ten largest holdings make up 24% of its $1.85B portfolio in Q3 2013.
  • Whittier Trust opened 19 new positions and closed 22 in Q3 2013.
  • Whittier Trust's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Whittier Trust's 13F filing for Q3 2013, filed 18 Nov 2013.