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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
B
776
Barrick Mining
B
$62.2B
$24K ﹤0.01%
1,300
-6,169
-83% -$109K
WIN
777
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
387
– –
TYY
778
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$24K ﹤0.01%
755
– –
FCH.PRA
779
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$24K ﹤0.01%
1,000
– –
CAKE icon
780
Cheesecake Factory
CAKE
$4.21B
$23K ﹤0.01%
530
– –
MMLP icon
781
Martin Midstream Partners
MMLP
$95.9M
$23K ﹤0.01%
500
-500
-50% -$22.6K
HSNI
782
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
438
-48
-10% -$2.75K
CNQ icon
783
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
1,448
-2,482
-63% -$37.3K
DLTR icon
784
Dollar Tree
DLTR
$23.1B
$22K ﹤0.01%
388
-98
-20% -$5.29K
FTI icon
785
TechnipFMC
FTI
$30.6B
$22K ﹤0.01%
524
– –
MU icon
786
Micron Technology
MU
$1.04T
$22K ﹤0.01%
1,270
– –
NRK icon
787
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$22K ﹤0.01%
1,802
– –
SBS icon
788
Sabesp
SBS
$19.7B
$22K ﹤0.01%
11,571
– –
ATI icon
789
ATI
ATI
$27B
$21K ﹤0.01%
697
– –
BBY icon
790
Best Buy
BBY
$18B
$21K ﹤0.01%
572
-2
-0.3% -$66
BG icon
791
Bunge Global
BG
$23.6B
$21K ﹤0.01%
280
– –
IRM icon
792
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
839
+109
+15% +$2.77K
KOF icon
793
Coca-Cola Femsa
KOF
$21.6B
$21K ﹤0.01%
170
– –
NDSN icon
794
Nordson
NDSN
$16.5B
$21K ﹤0.01%
280
– –
PBR.A icon
795
Petrobras Class A
PBR.A
$107B
$21K ﹤0.01%
1,250
– –
RYAAY icon
796
Ryanair
RYAAY
$29.5B
$21K ﹤0.01%
1,036
– –
HR
797
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
925
– –
HES
798
DELISTED
Hess
HES
$20K ﹤0.01%
+253
New +$18.8K
HNW
799
DELISTED
Pioneer Diversified High Income Fund
HNW
$20K ﹤0.01%
938
– –
NFLX icon
800
Netflix
NFLX
$292B
$20K ﹤0.01%
4,550
– –
30 31
32
33 34

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.