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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
WY icon
276
Weyerhaeuser
WY
$17.3B
$746K 0.04%
26,049
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$742K 0.04%
13,688
-364
-3% -$19K
IPHS
278
DELISTED
Innophos Holdings, Inc.
IPHS
$736K 0.04%
13,942
– –
BDX icon
279
Becton Dickinson
BDX
$43.1B
$733K 0.04%
7,507
– –
A icon
280
Agilent Technologies
A
$39.1B
$731K 0.04%
19,927
– –
PX
281
DELISTED
Praxair Inc
PX
$724K 0.04%
6,024
– –
SYY icon
282
Sysco
SYY
$39.7B
$721K 0.04%
22,632
-122
-0.5% -$4.09K
DVY icon
283
iShares Select Dividend ETF
DVY
$24B
$718K 0.04%
10,830
– –
EBAY icon
284
eBay
EBAY
$48.6B
$717K 0.04%
30,539
-746
-2% -$16.7K
APD icon
285
Air Products & Chemicals
APD
$66.3B
$702K 0.04%
7,124
-340
-5% -$32.3K
MCO icon
286
Moody's
MCO
$81.7B
$701K 0.04%
9,960
– –
NVC
287
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$697K 0.04%
49,905
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$683K 0.04%
12,391
– –
RSG icon
289
Republic Services
RSG
$66.7B
$683K 0.04%
20,486
-1,500
-7% -$51K
OKS
290
DELISTED
Oneok Partners LP
OKS
$678K 0.04%
12,797
-1,987
-13% -$101K
CW icon
291
Curtiss-Wright
CW
$27.7B
$669K 0.04%
14,249
– –
GWW icon
292
W.W. Grainger
GWW
$65.3B
$669K 0.04%
2,559
-1,415
-36% -$368K
XEL icon
293
Xcel Energy
XEL
$51B
$652K 0.04%
23,615
– –
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$639K 0.03%
14,331
-1,995
-12% -$91.7K
E icon
295
ENI
E
$76B
$633K 0.03%
13,752
-775
-5% -$34.8K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$628K 0.03%
18,400
– –
PCG icon
297
PG&E
PCG
$47.8B
$624K 0.03%
15,259
– –
RAI
298
DELISTED
Reynolds American Inc
RAI
$623K 0.03%
25,550
– –
NOV icon
299
NOV
NOV
$7.45B
$621K 0.03%
8,301
– –
NOC icon
300
Northrop Grumman
NOC
$77B
$618K 0.03%
6,485
– –
10 11
12
13 14

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CB
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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
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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.