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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
TECD
851
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
290
– –
AGU
852
DELISTED
Agrium
AGU
$14K ﹤0.01%
161
-1,125
-87% -$98.5K
BLOX
853
DELISTED
Infoblox Inc
BLOX
$14K ﹤0.01%
+340
New +$11.8K
FEIC
854
DELISTED
FEI COMPANY
FEIC
$14K ﹤0.01%
165
– –
GMCR
855
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K ﹤0.01%
180
– –
FWLT
856
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14K ﹤0.01%
550
– –
CHL
857
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
251
– –
BMRN icon
858
BioMarin Pharmaceuticals
BMRN
$11.5B
$13K ﹤0.01%
175
– –
CHD icon
859
Church & Dwight Co
CHD
$23.1B
$13K ﹤0.01%
422
– –
LYV icon
860
Live Nation Entertainment
LYV
$41.2B
$13K ﹤0.01%
683
-70
-9% -$1.19K
MD icon
861
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
258
– –
PTEN icon
862
Patterson-UTI
PTEN
$3.87B
$13K ﹤0.01%
620
– –
RMD icon
863
ResMed
RMD
$28.3B
$13K ﹤0.01%
240
– –
KYE
864
DELISTED
Kayne Anderson Energy
KYE
$13K ﹤0.01%
424
– –
LVNTA
865
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
598
– –
BCS icon
866
Barclays
BCS
$94.1B
$12K ﹤0.01%
755
-65
-8% -$1.02K
CXW icon
867
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
341
– –
FMX icon
868
Fomento Económico Mexicano
FMX
$43.3B
$12K ﹤0.01%
120
– –
LDOS icon
869
Leidos
LDOS
$14.1B
$12K ﹤0.01%
720
+428
+147% +$15.9K
SXT icon
870
Sensient Technologies
SXT
$5.4B
$12K ﹤0.01%
245
– –
TFX icon
871
Teleflex
TFX
$5.85B
$12K ﹤0.01%
150
– –
VIAV icon
872
Viavi Solutions
VIAV
$9.75B
$12K ﹤0.01%
1,399
-116
-8% -$954
CAJ
873
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
386
– –
ENIA
874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,361
– –
CBI
875
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
178
– –
33 34
35
36 37

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CB
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MU
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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.