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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
AXS icon
351
AXIS Capital
AXS
$8.59B
$410K 0.02%
9,475
– –
OXM icon
352
Oxford Industries
OXM
$577M
$410K 0.02%
6,025
– –
DEST
353
DELISTED
Destination Maternity Corporation
DEST
$409K 0.02%
+12,880
New +$376K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$32.6B
$403K 0.02%
7,470
– –
CLX icon
355
Clorox
CLX
$11.6B
$400K 0.02%
4,900
– –
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$398K 0.02%
6,540
-1,085
-14% -$66.2K
SPEM icon
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$394K 0.02%
12,490
– –
ISRG icon
358
Intuitive Surgical
ISRG
$121B
$381K 0.02%
9,099
– –
TEL icon
359
TE Connectivity
TEL
$58.8B
$378K 0.02%
7,303
– –
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.02%
4,832
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$373K 0.02%
6,906
– –
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.44B
$368K 0.02%
+6,305
New +$369K
ROK icon
363
Rockwell Automation
ROK
$51.4B
$360K 0.02%
3,370
– –
AA icon
364
Alcoa
AA
$11.7B
$357K 0.02%
18,301
-4,008
-18% -$77.5K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.02%
3,117
+182
+6% +$20.3K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$348K 0.02%
8,777
-1,475
-14% -$58.2K
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$654B
$342K 0.02%
3,900
– –
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.02%
9,958
-1,222
-11% -$42.2K
MRSH
369
Marsh
MRSH
$86.3B
$336K 0.02%
7,721
– –
CVE icon
370
Cenovus Energy
CVE
$54.6B
$334K 0.02%
11,192
– –
CERN
371
DELISTED
Cerner Corp
CERN
$333K 0.02%
6,347
-1,053
-14% -$51.3K
ED icon
372
Consolidated Edison
ED
$41.6B
$325K 0.02%
5,893
-1,066
-15% -$61.4K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$968B
$325K 0.02%
2,108
– –
LIFE
374
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$325K 0.02%
4,340
-1
-0% -$75
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$319K 0.02%
37,250
– –
13 14
15
16 17

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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.