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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.23M 0.5%
91,082
+4,312
+5% +$437K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13M 0.49%
85,223
+13,042
+18% +$1.39M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.12M 0.49%
296,638
-7,474
-2% -$229K
MCK icon
54
McKesson
MCK
$98.5B
$9.03M 0.49%
70,384
-718
-1% -$88.2K
BLK icon
55
Blackrock
BLK
$164B
$8.96M 0.48%
33,104
+578
+2% +$157K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.86M 0.48%
168,780
-32,070
-16% -$1.76M
SBUX icon
57
Starbucks
SBUX
$118B
$8.74M 0.47%
227,004
-36,946
-14% -$1.33M
APA icon
58
APA Corp
APA
$12.8B
$8.51M 0.46%
99,932
-1,205
-1% -$100K
QCOM icon
59
Qualcomm
QCOM
$176B
$8.16M 0.44%
121,228
-15,633
-11% -$1.02M
NVS icon
60
Novartis
NVS
$295B
$8.16M 0.44%
118,649
-555
-0.5% -$36.7K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.07M 0.44%
149,578
-5,342
-3% -$287K
TGT icon
62
Target
TGT
$62.1B
$7.95M 0.43%
124,204
-4,063
-3% -$277K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.92M 0.43%
163,005
+211
+0.1% +$9.9K
HD icon
64
Home Depot
HD
$332B
$7.73M 0.42%
101,879
-4,893
-5% -$378K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 0.42%
110,623
-4,230
-4% -$293K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$7.59M 0.41%
99,563
+209
+0.2% +$15.3K
CB icon
67
Chubb
CB
$140B
$7.59M 0.41%
81,111
+338
+0.4% +$30.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.52M 0.41%
66,221
-644
-1% -$74.3K
F icon
69
Ford
F
$57.3B
$7.27M 0.39%
430,998
-18,701
-4% -$316K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$7.25M 0.39%
76,947
-125
-0.2% -$11.7K
C icon
71
Citigroup
C
$222B
$7.21M 0.39%
148,728
+115,854
+352% +$5.86M
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$7.2M 0.39%
91,329
+600
+0.7% +$45.7K
ADP icon
73
Automatic Data Processing
ADP
$100B
$7.14M 0.39%
111,051
-275
-0.2% -$17.5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.13M 0.39%
175,084
-129,027
-42% -$5.11M
DEO icon
75
Diageo
DEO
$46.2B
$7.01M 0.38%
55,173
+1,222
+2% +$153K
1 2
3
4 5

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.