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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
FNFG
501
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$134K 0.01%
12,934
– –
AGCO icon
502
AGCO
AGCO
$8.78B
$133K 0.01%
2,199
– –
ARW icon
503
Arrow Electronics
ARW
$10.9B
$132K 0.01%
2,721
– –
IMLP
504
DELISTED
iPath S&P MLP ETN
IMLP
$132K 0.01%
+4,755
New +$134K
NTAP icon
505
NetApp
NTAP
$32.9B
$131K 0.01%
3,083
– –
PHO icon
506
Invesco Water Resources ETF
PHO
$1.97B
$131K 0.01%
5,475
– –
SITC icon
507
SITE Centers
SITC
$230M
$131K 0.01%
6,452
– –
TT icon
508
Trane Technologies
TT
$106B
$130K 0.01%
2,514
– –
EMN icon
509
Eastman Chemical
EMN
$7.8B
$127K 0.01%
1,634
– –
CXSE icon
510
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$126K 0.01%
5,000
+600
+14% +$14.7K
AKP
511
DELISTED
Alliance Californa Muni Fd
AKP
$125K 0.01%
10,212
– –
NI icon
512
NiSource
NI
$22.4B
$124K 0.01%
10,180
– –
AMX icon
513
America Movil
AMX
$78.1B
$123K 0.01%
6,186
– –
BGG
514
DELISTED
Briggs & Stratton Corp.
BGG
$121K 0.01%
6,000
-550
-8% -$11.1K
TDW icon
515
Tidewater
TDW
$3.91B
$119K 0.01%
62
– –
UDR icon
516
UDR
UDR
$12.9B
$118K 0.01%
4,971
– –
DNY
517
DELISTED
DONNELLEY R R & SONS CO
DNY
$118K 0.01%
7,450
– –
PCN
518
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$117K 0.01%
7,000
– –
VALE icon
519
Vale
VALE
$62.9B
$117K 0.01%
7,482
-400
-5% -$5.92K
LULU icon
520
lululemon athletica
LULU
$13B
$116K 0.01%
1,586
+1,506
+1,883% +$105K
ACG
521
DELISTED
AllianceBernstein Income Fund Inc
ACG
$115K 0.01%
16,362
– –
VGT icon
522
Vanguard Information Technology ETF
VGT
$139B
$114K 0.01%
11,280
-400
-3% -$3.93K
AVK
523
Advent Convertible and Income Fund
AVK
$544M
$113K 0.01%
6,589
– –
HE icon
524
Hawaiian Electric Industries
HE
$2.33B
$113K 0.01%
4,516
– –
MFC icon
525
Manulife Financial
MFC
$72.6B
$112K 0.01%
6,772
– –
19 20
21
22 23

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.