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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
EQR icon
376
Equity Residential
EQR
$25.4B
$318K 0.02%
5,933
-1,100
-16% -$60.6K
FCX icon
377
Freeport-McMoran
FCX
$90B
$314K 0.02%
9,494
-4,220
-31% -$129K
GD icon
378
General Dynamics
GD
$105B
$313K 0.02%
3,580
– –
PMBC
379
DELISTED
Pacific Mercantile Bancorp
PMBC
$311K 0.02%
50,000
– –
GSK icon
380
GSK
GSK
$103B
$310K 0.02%
4,950
– –
EXC icon
381
Exelon
EXC
$48.6B
$309K 0.02%
14,634
– –
KMI icon
382
Kinder Morgan
KMI
$73.1B
$309K 0.02%
8,692
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$30.3B
$308K 0.02%
3,995
+30
+0.8% +$2.24K
NQC
384
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$308K 0.02%
22,709
+20,709
+1,035% +$272K
MCHP icon
385
Microchip Technology
MCHP
$42.8B
$307K 0.02%
15,268
-150
-1% -$2.97K
NUC
386
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$305K 0.02%
21,340
-1,500
-7% -$21.4K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.02%
8,065
– –
FSLR icon
388
First Solar
FSLR
$21.8B
$299K 0.02%
7,440
– –
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$291K 0.02%
2,614
– –
LXP icon
390
LXP Industrial Trust
LXP
$3.53B
$290K 0.02%
5,165
– –
KIM icon
391
Kimco Realty
KIM
$17.6B
$289K 0.02%
14,340
-1,100
-7% -$23.5K
PLPC icon
392
Preformed Line Products
PLPC
$1.52B
$288K 0.02%
4,000
– –
CTSH icon
393
Cognizant
CTSH
$21.5B
$281K 0.02%
6,858
+530
+8% +$19.7K
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
$275K 0.01%
1,212
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$273K 0.01%
6,986
– –
ESV
396
DELISTED
Ensco Rowan plc
ESV
$272K 0.01%
1,264
– –
AES icon
397
AES
AES
$10.6B
$271K 0.01%
20,402
– –
BCM
398
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$270K 0.01%
6,730
+4,330
+180% +$175K
CMI icon
399
Cummins
CMI
$91.7B
$269K 0.01%
2,025
+32
+2% +$3.95K
NUE icon
400
Nucor
NUE
$56.4B
$267K 0.01%
5,443
– –
14 15
16
17 18

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.