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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
CALL
551
DELISTED
magicJack VocalTec Ltd
CALL
$97K 0.01%
7,500
– –
IEO icon
552
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$96K 0.01%
1,238
– –
VVR icon
553
Invesco Senior Income Trust
VVR
$456M
$96K 0.01%
18,300
– –
BEAM
554
DELISTED
BEAM INC COM STK (DE)
BEAM
$95K 0.01%
1,479
-96
-6% -$6.16K
ROST icon
555
Ross Stores
ROST
$76.6B
$94K 0.01%
2,580
– –
DRI icon
556
Darden Restaurants
DRI
$22.5B
$93K 0.01%
2,237
– –
HAIN icon
557
Hain Celestial
HAIN
$47.8M
$93K 0.01%
2,400
– –
RRC icon
558
Range Resources
RRC
$9.11B
$93K 0.01%
1,225
– –
CAG icon
559
Conagra Brands
CAG
$7.07B
$92K 0.01%
3,897
– –
BBEP
560
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$92K 0.01%
5,000
– –
RGP
561
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$92K 0.01%
3,221
– –
TYC
562
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92K 0.01%
2,517
– –
WPZ
563
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$92K 0.01%
1,847
-202
-10% -$9.67K
GLW icon
564
Corning
GLW
$126B
$90K ﹤0.01%
6,174
-1,400
-18% -$20.7K
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
$90K ﹤0.01%
7
– –
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
$90K ﹤0.01%
10,256
– –
RGA icon
567
Reinsurance Group of America
RGA
$15.7B
$89K ﹤0.01%
1,315
– –
CPB icon
568
Campbell Soup
CPB
$6.51B
$87K ﹤0.01%
2,150
-150
-7% -$6.72K
EG icon
569
Everest Group
EG
$15.2B
$87K ﹤0.01%
600
– –
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$86K ﹤0.01%
5,600
– –
R icon
571
Ryder
R
$10.3B
$86K ﹤0.01%
1,443
– –
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$336M
$85K ﹤0.01%
7,000
– –
MDU icon
573
MDU Resources
MDU
$4.44B
$84K ﹤0.01%
7,890
– –
MOO icon
574
VanEck Agribusiness ETF
MOO
$989M
$84K ﹤0.01%
1,644
– –
DNP icon
575
DNP Select Income Fund
DNP
$4.18B
$83K ﹤0.01%
8,588
– –
21 22
23
24 25

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PEA
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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.