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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
JJSF icon
251
J&J Snack Foods
JJSF
$1.43B
$928K 0.05%
11,502
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$908K 0.05%
22,940
+22,240
+3,177% +$847K
SAPE
253
DELISTED
SAPIENT CORP
SAPE
$907K 0.05%
58,166
– –
TXN icon
254
Texas Instruments
TXN
$255B
$896K 0.05%
22,233
-1,336
-6% -$51.9K
DHR icon
255
Danaher
DHR
$135B
$884K 0.05%
18,989
-1,146
-6% -$52K
VO icon
256
Vanguard Mid-Cap ETF
VO
$106B
$878K 0.05%
34,260
+200
+0.6% +$5.02K
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$875K 0.05%
25,904
– –
CI icon
258
Cigna
CI
$76.6B
$872K 0.05%
11,341
-860
-7% -$67.2K
D icon
259
Dominion Energy
D
$62.5B
$862K 0.05%
13,808
-1,185
-8% -$70.3K
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$858K 0.05%
9,313
– –
SMTC icon
261
Semtech
SMTC
$11.7B
$851K 0.05%
28,393
– –
JCI icon
262
Johnson Controls International
JCI
$87.5B
$849K 0.05%
19,522
– –
WELL icon
263
Welltower
WELL
$178B
$835K 0.05%
13,386
-1,276
-9% -$81.2K
USB icon
264
US Bancorp
USB
$99.6B
$834K 0.05%
22,807
– –
UHT
265
Universal Health Realty Income Trust
UHT
$608M
$830K 0.04%
19,820
– –
TR icon
266
Tootsie Roll Industries
TR
$2.82B
$807K 0.04%
38,489
– –
DOC icon
267
Healthpeak Properties
DOC
$15.4B
$806K 0.04%
21,611
-1,149
-5% -$44.8K
WEX icon
268
WEX
WEX
$6.11B
$805K 0.04%
9,169
– –
IBOC icon
269
International Bancshares
IBOC
$4.77B
$802K 0.04%
37,101
– –
WSM icon
270
Williams-Sonoma
WSM
$26.7B
$787K 0.04%
28,000
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$779K 0.04%
12,785
– –
CLNY
272
DELISTED
Colony Capital, Inc.
CLNY
$759K 0.04%
37,950
– –
OTTR icon
273
Otter Tail
OTTR
$3.88B
$753K 0.04%
27,285
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.88B
$751K 0.04%
11,763
– –
ZBH icon
275
Zimmer Biomet
ZBH
$17.7B
$747K 0.04%
9,368
– –
9 10
11
12 13

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.