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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$15.5M 0.84%
242,972
-870
-0.4% -$53.3K
WMT icon
27
Walmart Inc
WMT
$871B
$14.7M 0.8%
596,268
-15,933
-3% -$402K
SLB icon
28
SLB Ltd
SLB
$78.4B
$14.5M 0.79%
164,599
-1,104
-0.7% -$90.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.78%
660,346
-8,833
-1% -$195K
TWX
30
DELISTED
Time Warner Inc
TWX
$14.3M 0.78%
227,349
-2,223
-1% -$133K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.77%
356,645
+102,928
+41% +$4.07M
AXP icon
32
American Express
AXP
$223B
$14M 0.76%
185,415
-18,787
-9% -$1.41M
MRK icon
33
Merck
MRK
$324B
$14M 0.76%
307,725
+4,220
+1% +$193K
KO icon
34
Coca-Cola
KO
$354B
$13.9M 0.75%
366,849
-10,390
-3% -$411K
CAT icon
35
Caterpillar
CAT
$409B
$13.4M 0.73%
161,059
+3,657
+2% +$309K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.72%
144,984
+1,942
+1% +$175K
TRV icon
37
Travelers Companies
TRV
$80.8B
$13.2M 0.71%
155,657
-2,938
-2% -$243K
ORCL icon
38
Oracle
ORCL
$331B
$13M 0.71%
393,074
-2,185
-0.6% -$70.9K
DIS icon
39
Walt Disney
DIS
$165B
$12.7M 0.69%
196,641
+71,476
+57% +$4.58M
V icon
40
Visa
V
$677B
$12.6M 0.68%
263,088
+61,488
+31% +$2.84M
INTC icon
41
Intel
INTC
$464B
$12M 0.65%
521,887
-4,849
-0.9% -$112K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$11.8M 0.64%
376,608
+4,724
+1% +$147K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.7M 0.63%
203,054
+42,891
+27% +$2.49M
CSCO icon
44
Cisco
CSCO
$450B
$11.1M 0.6%
474,771
-9,690
-2% -$241K
HON icon
45
Honeywell
HON
$77B
$11.1M 0.6%
148,648
+1,186
+0.8% +$88K
GILD icon
46
Gilead Sciences
GILD
$161B
$10.8M 0.58%
171,068
-7,713
-4% -$461K
VZ icon
47
Verizon
VZ
$194B
$10.3M 0.56%
221,133
-5,790
-3% -$283K
BHP icon
48
BHP
BHP
$213B
$10.2M 0.55%
181,698
-1,273
-0.7% -$69.2K
AMZN icon
49
Amazon
AMZN
$2.5T
$10M 0.54%
640,840
+1,800
+0.3% +$26.8K
RTX icon
50
RTX Corp
RTX
$287B
$9.66M 0.52%
142,366
-4,640
-3% -$304K
1
2
3 4 5

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PEA
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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.