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
TIBX
526
DELISTED
TIBCO SOFTWARE INC
TIBX
$112K 0.01%
4,358
– –
SYK icon
527
Stryker
SYK
$127B
$111K 0.01%
1,640
– –
AVP
528
DELISTED
Avon Products, Inc.
AVP
$111K 0.01%
5,400
– –
MWA icon
529
Mueller Water Products
MWA
$3.92B
$110K 0.01%
13,750
– –
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
3,150
– –
HSH
531
DELISTED
HILLSHIRE BRANDS CO
HSH
$110K 0.01%
3,603
-31
-0.9% -$1.02K
VCV icon
532
Invesco California Value Municipal Income Trust
VCV
$515M
$109K 0.01%
9,754
– –
APH icon
533
Amphenol
APH
$188B
$108K 0.01%
11,200
– –
PEY icon
534
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$107K 0.01%
9,700
– –
DELL
535
DELISTED
DELL INC
DELL
$107K 0.01%
7,751
-727
-9% -$9.85K
WU icon
536
Western Union
WU
$2.57B
$106K 0.01%
5,704
-1,550
-21% -$27.9K
FAST icon
537
Fastenal
FAST
$54B
$105K 0.01%
8,340
– –
MATX icon
538
Matsons
MATX
$6.37B
$105K 0.01%
4,000
– –
AVB icon
539
AvalonBay Communities
AVB
$27.1B
$104K 0.01%
818
-183
-18% -$24.1K
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.31B
$104K 0.01%
3,182
– –
RY icon
541
Royal Bank of Canada
RY
$291B
$104K 0.01%
1,623
– –
STJ
542
DELISTED
St Jude Medical
STJ
$104K 0.01%
1,945
– –
GDV icon
543
Gabelli Dividend & Income Trust
GDV
$2.6B
$103K 0.01%
5,481
– –
HOG icon
544
Harley-Davidson
HOG
$2.68B
$103K 0.01%
1,600
– –
HNT
545
DELISTED
HEALTH NET INC
HNT
$102K 0.01%
3,209
– –
SABA
546
Saba Capital Income & Opportunities Fund II
SABA
$220M
$101K 0.01%
6,058
– –
KLAC icon
547
KLA
KLAC
$275B
$100K 0.01%
16,480
-800
-5% -$4.69K
COR icon
548
Cencora
COR
$60.3B
$98K 0.01%
1,600
– –
GT icon
549
Goodyear
GT
$2.07B
$98K 0.01%
4,361
– –
CIVI
550
DELISTED
Civitas Resources
CIVI
$97K 0.01%
18
– –
20 21
22
23 24

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.