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
ADBE icon
426
Adobe
ADBE
$89.5B
$221K 0.01%
4,255
– –
TAP icon
427
Molson Coors Class B
TAP
$7.68B
$219K 0.01%
4,370
– –
MCA
428
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$218K 0.01%
15,712
– –
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
3,840
-460
-11% -$25.3K
AIV
430
Aimco
AIV
$380M
$215K 0.01%
57,720
– –
AMAT icon
431
Applied Materials
AMAT
$426B
$215K 0.01%
12,263
+3,641
+42% +$58.1K
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$19B
$213K 0.01%
2,500
– –
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
$211K 0.01%
8,127
– –
EIX icon
434
Edison International
EIX
$30.7B
$210K 0.01%
4,555
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.01%
2,480
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.05B
$207K 0.01%
4,318
– –
CAA
437
DELISTED
CalAtlantic Group, Inc.
CAA
$206K 0.01%
5,200
– –
CNP icon
438
CenterPoint Energy
CNP
$29.1B
$205K 0.01%
8,535
– –
SPG icon
439
Simon Property Group
SPG
$74.5B
$201K 0.01%
1,439
– –
STX icon
440
Seagate
STX
$193B
$198K 0.01%
4,528
– –
KBH icon
441
KB Home
KBH
$3.48B
$194K 0.01%
10,761
-3,189
-23% -$55.8K
VLO icon
442
Valero Energy
VLO
$89.8B
$193K 0.01%
5,642
+290
+5% +$10.3K
MET icon
443
MetLife
MET
$61B
$192K 0.01%
4,596
– –
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$191K 0.01%
1,665
– –
MS icon
445
Morgan Stanley
MS
$337B
$189K 0.01%
7,009
– –
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$185K 0.01%
1,686
-225
-12% -$25.8K
WWD icon
447
Woodward
WWD
$25B
$184K 0.01%
4,500
– –
HSY icon
448
Hershey
HSY
$35.4B
$183K 0.01%
1,980
– –
PCAR icon
449
PACCAR
PCAR
$69.6B
$181K 0.01%
4,881
– –
GNR icon
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$179K 0.01%
3,695
+3,500
+1,795% +$166K
16 17
18
19 20

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.