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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
FE icon
576
FirstEnergy
FE
$28.9B
$83K ﹤0.01%
2,280
– –
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
$83K ﹤0.01%
990
+383
+63% +$29.6K
TRMB icon
578
Trimble
TRMB
$12.3B
$82K ﹤0.01%
2,750
– –
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$8.05B
$81K ﹤0.01%
1,338
– –
BBWI icon
580
Bath & Body Works
BBWI
$4.01B
$80K ﹤0.01%
1,614
– –
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$80K ﹤0.01%
3,252
-1
-0% -$26
ATVI
582
DELISTED
Activision Blizzard
ATVI
$80K ﹤0.01%
4,801
– –
CHE icon
583
Chemed
CHE
$6.78B
$79K ﹤0.01%
1,107
– –
KRO icon
584
KRONOS Worldwide
KRO
$761M
$77K ﹤0.01%
4,965
– –
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77K ﹤0.01%
1,170
– –
AVT icon
586
Avnet
AVT
$7.33B
$76K ﹤0.01%
1,820
– –
AVY icon
587
Avery Dennison
AVY
$12.3B
$76K ﹤0.01%
1,754
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
2,050
– –
FLEX icon
589
Flex
FLEX
$43.4B
$76K ﹤0.01%
11,159
-537
-5% -$3.54K
NVDA icon
590
NVIDIA
NVDA
$5.01T
$76K ﹤0.01%
195,200
– –
CMA
591
DELISTED
Comerica
CMA
$75K ﹤0.01%
1,900
– –
TM icon
592
Toyota
TM
$210B
$75K ﹤0.01%
584
-160
-22% -$20.4K
CHT icon
593
Chunghwa Telecom
CHT
$33.2B
$73K ﹤0.01%
2,318
– –
ROP icon
594
Roper Technologies
ROP
$36.3B
$73K ﹤0.01%
552
– –
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$73K ﹤0.01%
1,500
– –
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$609M
$72K ﹤0.01%
4,000
– –
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$72K ﹤0.01%
1,560
– –
AMP icon
598
Ameriprise Financial
AMP
$46.8B
$71K ﹤0.01%
781
– –
GDO
599
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$71K ﹤0.01%
4,000
– –
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
74
– –
22 23
24
25 26

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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.