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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
TPR icon
726
Tapestry
TPR
$28.8B
$35K ﹤0.01%
640
-450
-41% -$24.8K
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
1,159
-190
-14% -$5.41K
FRX
728
DELISTED
FOREST LABORATORIES INC
FRX
$35K ﹤0.01%
811
– –
UBP
729
DELISTED
Urstadt Biddle Properties Inc.
UBP
$34K ﹤0.01%
2,000
– –
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
880
– –
TEG
731
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K ﹤0.01%
600
– –
DXJ icon
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$33K ﹤0.01%
683
+360
+111% +$16.9K
ITUB icon
733
Itaú Unibanco
ITUB
$91.3B
$33K ﹤0.01%
6,497
– –
LBTYK icon
734
Liberty Global Class C
LBTYK
$3.27B
$33K ﹤0.01%
1,093
– –
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
345
– –
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
955
– –
AYI icon
737
Acuity Brands
AYI
$9.88B
$32K ﹤0.01%
353
– –
EXPE icon
738
Expedia Group
EXPE
$31.2B
$32K ﹤0.01%
623
– –
FLS icon
739
Flowserve
FLS
$9.25B
$32K ﹤0.01%
504
– –
ILMN icon
740
Illumina
ILMN
$29.4B
$32K ﹤0.01%
401
– –
LINE
741
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32K ﹤0.01%
1,250
– –
PBR icon
742
Petrobras
PBR
$121B
$31K ﹤0.01%
1,971
– –
LUMN icon
743
Lumen
LUMN
$6.53B
$30K ﹤0.01%
958
-378
-28% -$12.9K
TEF
744
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,657
– –
VHT icon
745
Vanguard Health Care ETF
VHT
$18.2B
$30K ﹤0.01%
320
– –
WPZ
746
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
653
-196
-23% -$8.67K
TCF
747
DELISTED
TCF Financial Corporation
TCF
$29K ﹤0.01%
2,000
– –
DVA icon
748
DaVita
DVA
$15.1B
$28K ﹤0.01%
500
– –
JWN
749
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
500
– –
NWL icon
750
Newell Brands
NWL
$2.16B
$28K ﹤0.01%
1,000
– –
28 29
30
31 32

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.