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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
MOS icon
626
The Mosaic Company
MOS
$7.09B
$62K ﹤0.01%
1,450
– –
PWR icon
627
Quanta Services
PWR
$93.9B
$62K ﹤0.01%
2,250
– –
SIRI icon
628
SiriusXM
SIRI
$10B
$62K ﹤0.01%
1,599
-45
-3% -$1.68K
TXT icon
629
Textron
TXT
$16.6B
$62K ﹤0.01%
2,241
+1,441
+180% +$40.2K
BKNG icon
630
Booking.com
BKNG
$138B
$61K ﹤0.01%
1,500
– –
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.12B
$61K ﹤0.01%
1,586
– –
EFX icon
632
Equifax
EFX
$20.3B
$60K ﹤0.01%
1,000
– –
AEE icon
633
Ameren
AEE
$31.5B
$59K ﹤0.01%
1,700
– –
DDS icon
634
Dillards
DDS
$8.87B
$59K ﹤0.01%
756
– –
NGG icon
635
National Grid
NGG
$82.7B
$59K ﹤0.01%
1,040
– –
ZION icon
636
Zions Bancorporation
ZION
$10.1B
$59K ﹤0.01%
2,180
– –
L icon
637
Loews
L
$24.3B
$58K ﹤0.01%
1,250
– –
SJM icon
638
J.M. Smucker
SJM
$12.6B
$58K ﹤0.01%
552
– –
SRE icon
639
Sempra
SRE
$60.8B
$58K ﹤0.01%
1,340
-150
-10% -$6.37K
CCI icon
640
Crown Castle
CCI
$32.7B
$57K ﹤0.01%
775
– –
VIS icon
641
Vanguard Industrials ETF
VIS
$8.23B
$57K ﹤0.01%
640
-20
-3% -$1.73K
VNQI icon
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$57K ﹤0.01%
1,000
– –
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$121B
$57K ﹤0.01%
750
– –
WIP icon
644
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$57K ﹤0.01%
955
– –
ARCC icon
645
Ares Capital
ARCC
$13.5B
$56K ﹤0.01%
3,252
– –
DXCM icon
646
DexCom
DXCM
$27.6B
$56K ﹤0.01%
8,000
– –
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$166B
$56K ﹤0.01%
5,750
– –
VRSN icon
648
VeriSign
VRSN
$25.3B
$56K ﹤0.01%
1,106
– –
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$56K ﹤0.01%
2,654
– –
CME icon
650
CME Group
CME
$92.2B
$55K ﹤0.01%
748
+60
+9% +$4.42K
24 25
26
27 28

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.