We are live on ! Find out more
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
VTR icon
326
Ventas
VTR
$48.9B
$516K 0.03%
7,350
– –
CP icon
327
Canadian Pacific Kansas City
CP
$82B
$505K 0.03%
20,455
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.03%
13,240
-8,140
-38% -$311K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$502K 0.03%
8,580
– –
AIG icon
330
American International
AIG
$41.9B
$501K 0.03%
10,304
– –
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
$495K 0.03%
8,277
– –
CB
332
DELISTED
CHUBB CORPORATION
CB
$489K 0.03%
5,473
– –
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$488K 0.03%
8,679
-12
-0.1% -$671
SBI
334
Western Asset Intermediate Muni Fund
SBI
$109M
$487K 0.03%
53,310
+52,310
+5,231% +$472K
HSP
335
DELISTED
HOSPIRA INC
HSP
$473K 0.03%
12,044
-43
-0.4% -$1.71K
ESC
336
DELISTED
EMERITUS CORP
ESC
$471K 0.03%
25,430
– –
BAX icon
337
Baxter International
BAX
$11.6B
$470K 0.03%
13,167
-712
-5% -$27.6K
BOH icon
338
Bank of Hawaii
BOH
$3.33B
$465K 0.03%
8,540
– –
CIG icon
339
CEMIG Preferred Shares
CIG
$6.09B
$464K 0.03%
137,803
-54,542
-28% -$185K
OGE icon
340
OGE Energy
OGE
$10.3B
$464K 0.03%
12,850
– –
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$463K 0.03%
10,185
+410
+4% +$18.4K
LLY icon
342
Eli Lilly
LLY
$1.07T
$458K 0.02%
9,106
– –
IP icon
343
International Paper
IP
$22.3B
$445K 0.02%
10,630
– –
BRE
344
DELISTED
BRE PROPERTIES INC CL A
BRE
$439K 0.02%
8,651
– –
WMB icon
345
Williams Companies
WMB
$90.5B
$434K 0.02%
11,930
– –
MDT icon
346
Medtronic
MDT
$107B
$433K 0.02%
8,140
+542
+7% +$29.2K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$432K 0.02%
4,262
-1,441
-25% -$148K
WEC icon
348
WEC Energy
WEC
$37.7B
$419K 0.02%
+10,385
New +$432K
DJP icon
349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$418K 0.02%
11,220
+930
+9% +$35K
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$416K 0.02%
7,140
+540
+8% +$30.5K
12 13
14
15 16

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.