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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
+5.02%
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
$1.85B
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
BC icon
226
Brunswick
BC
$5.19B
$1.07M 0.06%
26,910
– –
NRF
227
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.07M 0.06%
58,877
– –
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.06%
18,975
– –
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.06%
17,877
– –
AET
230
DELISTED
Aetna Inc
AET
$1.06M 0.06%
16,605
– –
TCO
231
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.06%
15,635
– –
VFC icon
232
VF Corp
VFC
$6.68B
$1.05M 0.06%
22,336
– –
UIS icon
233
Unisys
UIS
$227M
$1.04M 0.06%
+41,490
New +$1.04M
MWIV
234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.04M 0.06%
6,938
– –
POR icon
235
Portland General Electric
POR
$6.02B
$1.03M 0.06%
36,665
– –
KOG
236
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.01M 0.05%
84,061
– –
TTE icon
237
TotalEnergies
TTE
$193B
$1.01M 0.05%
17,381
+55
+0.3% +$2.97K
HCSG icon
238
Healthcare Services Group
HCSG
$1.56B
$1M 0.05%
38,971
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$995K 0.05%
12,490
+8,685
+228% +$689K
IFF icon
240
International Flavors & Fragrances
IFF
$19.4B
$987K 0.05%
11,995
– –
CNS icon
241
Cohen & Steers
CNS
$4.18B
$983K 0.05%
27,853
-3,987
-13% -$138K
MIDD icon
242
Middleby
MIDD
$6.05B
$983K 0.05%
14,112
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$975K 0.05%
55,773
– –
CHRD icon
244
Chord Energy
CHRD
$7.79B
$971K 0.05%
19,769
– –
GPK icon
245
Graphic Packaging
GPK
$3.26B
$967K 0.05%
+113,015
New +$967K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$965K 0.05%
10,540
– –
FDX icon
247
FedEx
FDX
$74.5B
$961K 0.05%
8,421
– –
CBST
248
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$958K 0.05%
15,080
+14,895
+8,051% +$900K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$947K 0.05%
18,752
– –
WT icon
250
WisdomTree
WT
$2.97B
$943K 0.05%
81,275
– –
8 9
10
11 12

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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 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.