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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
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
$55K ﹤0.01%
2,000
– –
CSI
652
DELISTED
Cutwater Select Income Fund
CSI
$55K ﹤0.01%
3,100
– –
CYN
653
DELISTED
CITY NATIONAL CORPORATION
CYN
$55K ﹤0.01%
830
– –
SPLS
654
DELISTED
Staples Inc
SPLS
$55K ﹤0.01%
3,767
-61
-2% -$956
BIDU icon
655
Baidu
BIDU
$35.8B
$54K ﹤0.01%
345
– –
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54K ﹤0.01%
2,788
– –
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K ﹤0.01%
1,150
– –
CRL icon
658
Charles River Laboratories
CRL
$10.9B
$53K ﹤0.01%
1,150
– –
DBA icon
659
Invesco DB Agriculture Fund
DBA
$1.26B
$53K ﹤0.01%
2,100
– –
RWT
660
Redwood Trust
RWT
$616M
$53K ﹤0.01%
2,677
– –
BGS icon
661
B&G Foods
BGS
$285M
$52K ﹤0.01%
1,500
– –
HSIC icon
662
Henry Schein
HSIC
$9.74B
$52K ﹤0.01%
1,270
-161
-11% -$6.52K
NUV icon
663
Nuveen Municipal Value Fund
NUV
$1.91B
$52K ﹤0.01%
5,750
– –
ORLY icon
664
O'Reilly Automotive
ORLY
$72.4B
$52K ﹤0.01%
6,150
– –
ADSK icon
665
Autodesk
ADSK
$44.3B
$51K ﹤0.01%
1,250
-150
-11% -$5.54K
DBO icon
666
Invesco DB Oil Fund
DBO
$425M
$51K ﹤0.01%
1,850
– –
EXPD icon
667
Expeditors International
EXPD
$22.9B
$51K ﹤0.01%
1,150
– –
G icon
668
Genpact
G
$5.3B
$51K ﹤0.01%
2,700
– –
GRMN
669
Garmin
GRMN
$46.9B
$51K ﹤0.01%
1,135
-290
-20% -$11.5K
NCP
670
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$51K ﹤0.01%
+3,789
New +$50.4K
BRF icon
671
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$50K ﹤0.01%
1,500
– –
LRCX icon
672
Lam Research
LRCX
$382B
$50K ﹤0.01%
9,820
-1,080
-10% -$5.28K
EA icon
673
Electronic Arts
EA
$52.4B
$49K ﹤0.01%
1,928
-241
-11% -$6.26K
KMPR icon
674
Kemper
KMPR
$1.7B
$49K ﹤0.01%
1,450
– –
HSBC.PRA
675
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$49K ﹤0.01%
2,000
– –
25 26
27
28 29

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.