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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$265K 0.01%
16,132
– –
VDE icon
402
Vanguard Energy ETF
VDE
$10.1B
$264K 0.01%
2,210
-10
-0.5% -$1.18K
COO icon
403
Cooper Companies
COO
$13.7B
$259K 0.01%
8,000
– –
INTU icon
404
Intuit
INTU
$81.1B
$259K 0.01%
3,906
– –
SCG
405
DELISTED
Scana
SCG
$255K 0.01%
5,545
-212
-4% -$10.4K
BNY
406
Bank of New York Mellon
BNY
$108B
$254K 0.01%
8,400
– –
DNB
407
DELISTED
Dun & Bradstreet
DNB
$254K 0.01%
2,450
– –
J icon
408
Jacobs Solutions
J
$15.9B
$253K 0.01%
5,259
– –
NPP
409
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$253K 0.01%
18,725
+6,905
+58% +$92.5K
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$251K 0.01%
9,200
– –
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.01%
15,426
– –
MYC
412
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$247K 0.01%
17,305
– –
OVV icon
413
Ovintiv
OVV
$17.5B
$244K 0.01%
2,818
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.4B
$242K 0.01%
7,480
– –
SO icon
415
Southern Company
SO
$110B
$242K 0.01%
5,879
– –
ALL icon
416
Allstate
ALL
$66.9B
$238K 0.01%
4,714
– –
AGN
417
DELISTED
Allergan Inc
AGN
$236K 0.01%
2,610
-650
-20% -$58.4K
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$235K 0.01%
5,413
– –
EOG icon
419
EOG Resources
EOG
$78B
$233K 0.01%
2,758
– –
IYF icon
420
iShares US Financials ETF
IYF
$4.39B
$230K 0.01%
6,270
– –
ETR icon
421
Entergy
ETR
$54.1B
$226K 0.01%
7,160
– –
NID
422
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$226K 0.01%
19,700
– –
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$225K 0.01%
3,075
– –
FMC icon
424
FMC
FMC
$1.42B
$223K 0.01%
3,579
– –
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$223K 0.01%
6,770
– –
15 16
17
18 19

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.