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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
CTAS icon
676
Cintas
CTAS
$82.4B
$48K ﹤0.01%
3,756
-432
-10% -$5.24K
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.31B
$48K ﹤0.01%
1,290
– –
IDXX icon
678
Idexx Laboratories
IDXX
$42.9B
$48K ﹤0.01%
970
– –
PHG icon
679
Philips
PHG
$25.4B
$48K ﹤0.01%
2,160
– –
VNO icon
680
Vornado Realty Trust
VNO
$7.47B
$48K ﹤0.01%
778
– –
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K ﹤0.01%
910
-1,770
-66% -$84.8K
ADT
682
DELISTED
ADT Corp
ADT
$48K ﹤0.01%
1,171
– –
EWY icon
683
iShares MSCI South Korea ETF
EWY
$21.7B
$47K ﹤0.01%
760
– –
INFY icon
684
Infosys
INFY
$45B
$45K ﹤0.01%
7,432
+2,520
+51% +$14.9K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K ﹤0.01%
1,335
– –
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$45K ﹤0.01%
450
– –
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45K ﹤0.01%
576
– –
DISH
688
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,000
– –
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.7B
$44K ﹤0.01%
1,000
– –
HBI
690
DELISTED
Hanesbrands
HBI
$44K ﹤0.01%
2,800
– –
RITM icon
691
Rithm Capital
RITM
$5.09B
$44K ﹤0.01%
3,335
– –
SHLD
692
DELISTED
Sears Holding Corporation
SHLD
$44K ﹤0.01%
980
-93
-9% -$3.3K
MWV
693
DELISTED
MEADWESTVACO CORP
MWV
$44K ﹤0.01%
1,142
– –
CVD
694
DELISTED
COVANCE INC.
CVD
$44K ﹤0.01%
514
– –
HSBC icon
695
HSBC
HSBC
$355B
$43K ﹤0.01%
912
– –
PVH icon
696
PVH
PVH
$3.71B
$43K ﹤0.01%
364
– –
IVE icon
697
iShares S&P 500 Value ETF
IVE
$48.9B
$42K ﹤0.01%
540
– –
KSU
698
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
387
– –
ADM icon
699
Archer Daniels Midland
ADM
$41.4B
$41K ﹤0.01%
1,120
– –
AKAM icon
700
Akamai
AKAM
$16.8B
$41K ﹤0.01%
800
– –
26 27
28
29 30

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.