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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
MRVL icon
701
Marvell Technology
MRVL
$174B
$41K ﹤0.01%
3,585
-300
-8% -$3.7K
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.86B
$41K ﹤0.01%
400
– –
XRAY icon
703
Dentsply Sirona
XRAY
$2.59B
$41K ﹤0.01%
935
– –
RYL
704
DELISTED
RYLAND GROUP INC
RYL
$41K ﹤0.01%
1,000
– –
NKX icon
705
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$40K ﹤0.01%
3,203
– –
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K ﹤0.01%
580
– –
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
+370
New +$35.2K
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$40K ﹤0.01%
2,000
– –
CBU icon
709
Community Bank
CBU
$3.53B
$38K ﹤0.01%
1,125
– –
CMC icon
710
Commercial Metals
CMC
$7.63B
$38K ﹤0.01%
2,250
– –
PPLI
711
People Inc
PPLI
$3.1B
$38K ﹤0.01%
3,883
-666
-15% -$6.09K
PNR icon
712
Pentair
PNR
$10.2B
$37K ﹤0.01%
850
– –
SNY icon
713
Sanofi
SNY
$104B
$37K ﹤0.01%
735
– –
WBD icon
714
Warner Bros
WBD
$64.6B
$37K ﹤0.01%
861
– –
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
920
-50
-5% -$2.02K
DS
716
DELISTED
Drive Shack Inc.
DS
$37K ﹤0.01%
7,375
– –
PETM
717
DELISTED
PETSMART INC
PETM
$37K ﹤0.01%
485
– –
CRM icon
718
Salesforce
CRM
$134B
$36K ﹤0.01%
692
– –
GUNR icon
719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$36K ﹤0.01%
1,073
– –
PKX icon
720
POSCO
PKX
$15.8B
$36K ﹤0.01%
494
– –
SLV icon
721
iShares Silver Trust
SLV
$28.1B
$36K ﹤0.01%
1,745
-5,495
-76% -$114K
TDTF icon
722
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36K ﹤0.01%
1,434
– –
TDTT icon
723
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36K ﹤0.01%
1,456
– –
ASML icon
724
ASML
ASML
$675B
$35K ﹤0.01%
358
+258
+258% +$23.2K
LKQ icon
725
LKQ Corp
LKQ
$6.58B
$35K ﹤0.01%
1,100
– –
27 28
29
30 31

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PEA
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CB
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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.