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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
GAS
476
DELISTED
AGL Resources Inc
GAS
$154K 0.01%
3,352
– –
VFH icon
477
Vanguard Financials ETF
VFH
$13.3B
$153K 0.01%
3,760
– –
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$151K 0.01%
4,990
– –
MSF
479
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$150K 0.01%
10,000
– –
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
$149K 0.01%
1,766
– –
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K 0.01%
+4,411
New +$139K
FISV
482
Fiserv Inc
FISV
$27.2B
$147K 0.01%
5,828
– –
SRCL
483
DELISTED
Stericycle Inc
SRCL
$147K 0.01%
1,275
– –
WAFD icon
484
WaFd
WAFD
$2.72B
$146K 0.01%
7,069
– –
TIF
485
DELISTED
Tiffany & Co.
TIF
$146K 0.01%
1,900
– –
TFC icon
486
Truist Financial
TFC
$63.2B
$145K 0.01%
4,300
– –
GM.PRB
487
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$145K 0.01%
2,900
– –
ALEX
488
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
4,000
– –
BKF icon
489
iShares MSCI BIC ETF
BKF
$75.2M
$143K 0.01%
3,854
– –
JNPR
490
DELISTED
Juniper Networks
JNPR
$143K 0.01%
7,195
-110
-2% -$2.27K
WYNN icon
491
Wynn Resorts
WYNN
$10.1B
$143K 0.01%
910
– –
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$142K 0.01%
2,810
– –
YHOO
493
DELISTED
Yahoo Inc
YHOO
$142K 0.01%
4,279
– –
DFS
494
DELISTED
Discover Financial Services
DFS
$141K 0.01%
2,786
– –
GXC icon
495
State Street SPDR S&P China ETF
GXC
$445M
$141K 0.01%
1,905
– –
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$141K 0.01%
2,100
– –
BHI
497
DELISTED
Baker Hughes
BHI
$141K 0.01%
2,864
-230
-7% -$11.1K
LMT icon
498
Lockheed Martin
LMT
$134B
$140K 0.01%
1,100
– –
ACM icon
499
Aecom
ACM
$9.07B
$138K 0.01%
4,400
– –
ALTR
500
DELISTED
Altera Corp
ALTR
$137K 0.01%
3,677
– –
18 19
20
21 22

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
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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.