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WT

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
URBN icon
951
Urban Outfitters
URBN
$6.6B
$6K ﹤0.01%
170
– –
WAT icon
952
Waters Corp
WAT
$39.8B
$6K ﹤0.01%
58
– –
JMP
953
DELISTED
JMP Group LLC
JMP
$6K ﹤0.01%
1,000
– –
LM
954
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
175
– –
NTT
955
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
222
– –
AU icon
956
AngloGold Ashanti
AU
$48.8B
$5K ﹤0.01%
403
– –
BDJ icon
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
696
– –
FELE icon
958
Franklin Electric
FELE
$4.86B
$5K ﹤0.01%
120
– –
FOR icon
959
Forestar Group
FOR
$1.51B
$5K ﹤0.01%
213
– –
HAE icon
960
Haemonetics
HAE
$3.91B
$5K ﹤0.01%
125
-20,264
-99% -$850K
HOLX
961
DELISTED
Hologic
HOLX
$5K ﹤0.01%
231
– –
IGF icon
962
iShares Global Infrastructure ETF
IGF
$10.8B
$5K ﹤0.01%
135
– –
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$5K ﹤0.01%
240
– –
KEY icon
964
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
445
– –
OMC icon
965
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
75
– –
PBI icon
966
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
250
– –
PCM
967
PCM Fund
PCM
$70M
$5K ﹤0.01%
400
– –
PEO
968
Adams Natural Resources Fund
PEO
$723M
$5K ﹤0.01%
209
– –
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
66
– –
TER icon
970
Teradyne
TER
$59.4B
$5K ﹤0.01%
275
– –
XLE icon
971
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
132
– –
IM
972
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
223
-223
-50% -$4.92K
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
-350
-81% -$20.4K
QGENF
974
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
245
– –
NIHD
975
DELISTED
NII HOLDINGS INC CL B
NIHD
$5K ﹤0.01%
800
– –
37 38
39
40 41

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.