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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
KKR icon
301
KKR & Co
KKR
$89.2B
$617K 0.03%
30,000
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.04B
$615K 0.03%
21,697
-300
-1% -$8.31K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$602K 0.03%
5,670
– –
PRU icon
304
Prudential Financial
PRU
$41.7B
$601K 0.03%
7,709
– –
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$598K 0.03%
42,435
-3,450
-8% -$48.3K
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.5B
$591K 0.03%
14,680
– –
M icon
307
Macy's
M
$6.15B
$587K 0.03%
13,567
– –
EQNR icon
308
Equinor
EQNR
$95.9B
$584K 0.03%
25,750
– –
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$576K 0.03%
5,280
-300
-5% -$32.5K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31.1B
$574K 0.03%
17,870
– –
FLR icon
311
Fluor
FLR
$7.29B
$567K 0.03%
7,985
-102
-1% -$6.61K
HAL icon
312
Halliburton
HAL
$27.9B
$558K 0.03%
11,575
– –
MON
313
DELISTED
Monsanto Co
MON
$554K 0.03%
5,302
– –
EEP
314
DELISTED
Enbridge Energy Partners
EEP
$553K 0.03%
18,158
– –
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.2B
$551K 0.03%
14,625
– –
DIN icon
316
Dine Brands
DIN
$432M
$545K 0.03%
7,902
– –
VUG icon
317
Vanguard Growth ETF
VUG
$216B
$544K 0.03%
38,544
– –
MWE
318
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$542K 0.03%
7,500
– –
PPL
319
PPL Corp
PPL
$27.3B
$534K 0.03%
18,896
– –
DTE icon
320
DTE Energy
DTE
$31.1B
$533K 0.03%
9,494
– –
PSX icon
321
Phillips 66
PSX
$82.9B
$532K 0.03%
9,202
-158
-2% -$9.16K
K
322
DELISTED
Kellanova
K
$531K 0.03%
9,636
-168
-2% -$10K
EWA icon
323
iShares MSCI Australia ETF
EWA
$1.34B
$524K 0.03%
20,746
-340
-2% -$8.17K
TROW icon
324
T. Rowe Price
TROW
$25B
$524K 0.03%
7,289
– –
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.03%
9,702
+632
+7% +$31.8K
11 12
13
14 15

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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
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.