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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.9B
$177K 0.01%
2,675
– –
BWA icon
452
BorgWarner
BWA
$13.2B
$176K 0.01%
3,951
-1,163
-23% -$48.9K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$72.5B
$175K 0.01%
7,840
– –
SCHW
454
Charles Schwab
SCHW
$177B
$175K 0.01%
8,260
– –
POWR
455
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$173K 0.01%
10,800
– –
ADVS
456
DELISTED
Advent Software Inc
ADVS
$171K 0.01%
5,400
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$170K 0.01%
3,657
– –
AON icon
458
Aon
AON
$77.3B
$169K 0.01%
2,266
-29
-1% -$1.99K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$169K 0.01%
3,314
-266
-7% -$13.2K
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$169K 0.01%
4,000
– –
DBD
461
DELISTED
Diebold Nixdorf Incorporated
DBD
$169K 0.01%
5,746
– –
ABB
462
DELISTED
ABB Ltd
ABB
$169K 0.01%
7,177
– –
HYS icon
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$167K 0.01%
1,595
– –
LNC icon
464
Lincoln National
LNC
$7.91B
$167K 0.01%
3,984
– –
CHRW icon
465
C.H. Robinson
CHRW
$22B
$164K 0.01%
2,755
– –
VTV icon
466
Vanguard Value ETF
VTV
$189B
$164K 0.01%
2,350
– –
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
$164K 0.01%
5,235
-600
-10% -$19.9K
GEN icon
468
Gen Digital
GEN
$15.6B
$161K 0.01%
6,487
– –
META icon
469
Meta Platforms (Facebook)
META
$1.51T
$161K 0.01%
3,215
– –
TTEK icon
470
Tetra Tech
TTEK
$8.23B
$160K 0.01%
31,000
– –
PNRA
471
DELISTED
Panera Bread Co
PNRA
$159K 0.01%
1,000
– –
WBK
472
DELISTED
Westpac Banking Corporation
WBK
$158K 0.01%
5,155
-2,725
-35% -$77.7K
WM icon
473
Waste Management
WM
$95.9B
$157K 0.01%
3,800
-450
-11% -$18.8K
DEM icon
474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$156K 0.01%
3,025
-4,090
-57% -$206K
KSS icon
475
Kohl's
KSS
$2.03B
$156K 0.01%
3,007
– –
17 18
19
20 21

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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
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MOACM
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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.