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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
EWG icon
601
iShares MSCI Germany ETF
EWG
$1.5B
$70K ﹤0.01%
2,527
– –
SHW icon
602
Sherwin-Williams
SHW
$78.3B
$70K ﹤0.01%
1,146
– –
CEV
603
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$69K ﹤0.01%
5,815
– –
CHKP icon
604
Check Point Software Technologies
CHKP
$13.3B
$69K ﹤0.01%
1,225
-75
-6% -$4.21K
IVZ icon
605
Invesco
IVZ
$13.3B
$69K ﹤0.01%
2,161
– –
PH icon
606
Parker-Hannifin
PH
$125B
$69K ﹤0.01%
633
– –
WHR icon
607
Whirlpool
WHR
$2.42B
$69K ﹤0.01%
470
– –
CA
608
DELISTED
CA, Inc.
CA
$68K ﹤0.01%
2,310
– –
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$67K ﹤0.01%
1,882
– –
STT icon
610
State Street
STT
$50.9B
$67K ﹤0.01%
1,019
– –
DCP
611
DELISTED
DCP Midstream, LP
DCP
$66K ﹤0.01%
1,326
-86
-6% -$4.38K
BPL
612
DELISTED
Buckeye Partners, L.P.
BPL
$66K ﹤0.01%
1,000
– –
KMI.WS
613
DELISTED
Kinder Morgan Inc
KMI.WS
$66K ﹤0.01%
13,289
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$36.1B
$65K ﹤0.01%
1,970
– –
JEF icon
615
Jefferies Financial Group
JEF
$12.9B
$65K ﹤0.01%
2,668
– –
DGX icon
616
Quest Diagnostics
DGX
$25.1B
$64K ﹤0.01%
1,028
– –
MPC icon
617
Marathon Petroleum
MPC
$90.3B
$64K ﹤0.01%
2,000
– –
ORI icon
618
Old Republic International
ORI
$10.3B
$64K ﹤0.01%
4,125
– –
RIO icon
619
Rio Tinto
RIO
$148B
$64K ﹤0.01%
1,308
– –
TRIP icon
620
TripAdvisor
TRIP
$1.59B
$64K ﹤0.01%
841
– –
TSI
621
TCW Strategic Income Fund
TSI
$212M
$64K ﹤0.01%
11,800
– –
SNDK
622
DELISTED
SANDISK CORP
SNDK
$64K ﹤0.01%
1,080
– –
CGW icon
623
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63K ﹤0.01%
2,450
+1,000
+69% +$24.7K
NVO
624
Novo Nordisk
NVO
$216B
$63K ﹤0.01%
3,750
– –
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
3,887
– –
23 24
25
26 27

Similar funds

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.