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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
WIA
801
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
+1,731
New +$20.3K
APOL
802
DELISTED
Apollo Education Group Inc Class A
APOL
$20K ﹤0.01%
952
-325
-25% -$6.28K
INP
803
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$20K ﹤0.01%
400
– –
FFIV icon
804
F5
FFIV
$22.1B
$19K ﹤0.01%
211
– –
TGNA
805
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,384
– –
STI
806
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
576
– –
CST
807
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
625
+31
+5% +$971
AME icon
808
Ametek
AME
$55.5B
$18K ﹤0.01%
395
– –
LAMR icon
809
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
380
-50
-12% -$2.2K
NEM icon
810
Newmont
NEM
$98.2B
$18K ﹤0.01%
635
-5,043
-89% -$149K
TLK icon
811
Telkom Indonesia
TLK
$14.2B
$18K ﹤0.01%
1,000
– –
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18K ﹤0.01%
578
– –
AEO icon
813
American Eagle Outfitters
AEO
$2.85B
$17K ﹤0.01%
1,236
– –
BWXT icon
814
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
699
-513
-42% -$11.6K
CPRT icon
815
Copart
CPRT
$25.9B
$17K ﹤0.01%
4,160
– –
GERN icon
816
Geron
GERN
$911M
$17K ﹤0.01%
5,290
– –
SPH icon
817
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
365
– –
WAB icon
818
Wabtec
WAB
$51.1B
$17K ﹤0.01%
270
– –
SWN
819
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
470
– –
CHK
820
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
3
– –
LHO
821
DELISTED
LaSalle Hotel Properties
LHO
$17K ﹤0.01%
601
– –
RDEN
822
DELISTED
ELIZABETH ARDEN INC
RDEN
$17K ﹤0.01%
450
– –
ZQK
823
DELISTED
QUICKSILVER,INC.
ZQK
$17K ﹤0.01%
2,400
– –
LSI
824
DELISTED
LSI CORPORATION
LSI
$17K ﹤0.01%
2,136
– –
BCE icon
825
BCE
BCE
$19.9B
$16K ﹤0.01%
365
– –
31 32
33
34 35

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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
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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.