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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
BB icon
751
BlackBerry
BB
$5.01B
$27K ﹤0.01%
3,435
-300
-8% -$2.91K
IYR icon
752
iShares US Real Estate ETF
IYR
$4.59B
$27K ﹤0.01%
416
– –
MANH icon
753
Manhattan Associates
MANH
$8.97B
$27K ﹤0.01%
1,120
-1,120
-50% -$24.7K
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$27K ﹤0.01%
270
-80
-23% -$7.68K
VMW
755
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
338
– –
AOS icon
756
A.O. Smith
AOS
$8.38B
$26K ﹤0.01%
+1,148
New +$24K
HLX icon
757
Helix Energy Solutions
HLX
$1.46B
$26K ﹤0.01%
1,037
– –
IT icon
758
Gartner
IT
$9.41B
$26K ﹤0.01%
433
– –
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
+592
New +$26K
SVU
760
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
456
– –
JOY
761
DELISTED
Joy Global Inc
JOY
$26K ﹤0.01%
505
– –
AMG icon
762
Affiliated Managers Group
AMG
$9.46B
$25K ﹤0.01%
135
– –
FTEK icon
763
Fuel Tech
FTEK
$48M
$25K ﹤0.01%
5,800
– –
ICE icon
764
Intercontinental Exchange
ICE
$82.4B
$25K ﹤0.01%
700
– –
IEZ icon
765
iShares US Oil Equipment & Services ETF
IEZ
$367M
$25K ﹤0.01%
405
– –
JBL icon
766
Jabil
JBL
$32.8B
$25K ﹤0.01%
1,136
– –
MGA icon
767
Magna International
MGA
$17.9B
$25K ﹤0.01%
600
– –
SPXC icon
768
SPX Corp
SPXC
$11B
$25K ﹤0.01%
1,152
– –
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
215
– –
N
770
DELISTED
Netsuite Inc
N
$25K ﹤0.01%
235
– –
NQU
771
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$25K ﹤0.01%
2,000
– –
LPS
772
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$25K ﹤0.01%
750
– –
JJA
773
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$25K ﹤0.01%
500
– –
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$8.42B
$24K ﹤0.01%
200
– –
BWZ icon
775
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$24K ﹤0.01%
660
– –
29 30
31
32 33

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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
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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.