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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
BUD icon
826
AB InBev
BUD
$158B
$16K ﹤0.01%
159
– –
HY icon
827
Hyster-Yale Materials Handling
HY
$593M
$16K ﹤0.01%
175
– –
NWSA icon
828
News Corp Class A
NWSA
$14.5B
$16K ﹤0.01%
+993
New +$15.9K
RES icon
829
RPC Inc
RES
$1.24B
$16K ﹤0.01%
1,055
– –
WITE
830
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$16K ﹤0.01%
400
– –
ELN
831
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$16K ﹤0.01%
1,050
– –
ADX icon
832
Adams Diversified Equity Fund
ADX
$3.17B
$15K ﹤0.01%
1,200
– –
ANSS
833
DELISTED
Ansys
ANSS
$15K ﹤0.01%
175
– –
EQIX icon
834
Equinix
EQIX
$107B
$15K ﹤0.01%
80
– –
ERIC icon
835
Ericsson
ERIC
$30.7B
$15K ﹤0.01%
1,098
– –
SCCO icon
836
Southern Copper
SCCO
$141B
$15K ﹤0.01%
586
– –
SNA icon
837
Snap-on
SNA
$20.9B
$15K ﹤0.01%
146
– –
XYL icon
838
Xylem
XYL
$28.5B
$15K ﹤0.01%
550
– –
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
– –
ALKS icon
840
Alkermes
ALKS
$8.82B
$14K ﹤0.01%
415
– –
AWP
841
abrdn Global Premier Properties Fund
AWP
$377M
$14K ﹤0.01%
655
– –
CDNS icon
842
Cadence Design Systems
CDNS
$90B
$14K ﹤0.01%
1,070
– –
CFR icon
843
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
205
-750
-79% -$53.4K
EMBJ
844
Embraer S.A. ADS
EMBJ
$11.6B
$14K ﹤0.01%
425
– –
FBIN icon
845
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
405
– –
HXL icon
846
Hexcel
HXL
$8.32B
$14K ﹤0.01%
350
– –
PENN icon
847
PENN Entertainment
PENN
$2.74B
$14K ﹤0.01%
1,150
– –
RF icon
848
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,500
– –
ROL icon
849
Rollins
ROL
$18.6B
$14K ﹤0.01%
1,839
– –
UAL icon
850
United Airlines
UAL
$38.4B
$14K ﹤0.01%
441
– –
32 33
34
35 36

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.