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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
TESO
876
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
719
– –
BTI icon
877
British American Tobacco
BTI
$132B
$11K ﹤0.01%
202
– –
DSGX icon
878
Descartes Systems
DSGX
$5.84B
$11K ﹤0.01%
1,000
– –
EPC icon
879
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
158
– –
GME icon
880
GameStop
GME
$9.5B
$11K ﹤0.01%
860
– –
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11K ﹤0.01%
310
– –
LAZ icon
882
Lazard
LAZ
$4.37B
$11K ﹤0.01%
+296
New +$10.5K
MLI icon
883
Mueller Industries
MLI
$14.1B
$11K ﹤0.01%
1,520
– –
LNCE
884
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
380
– –
ABCO
885
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
190
– –
SFG
886
DELISTED
STANCORP FINL GRP
SFG
$11K ﹤0.01%
208
– –
VE
887
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K ﹤0.01%
614
– –
KMM
888
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11K ﹤0.01%
1,100
– –
CHY
889
Calamos Convertible and High Income Fund
CHY
$1.03B
$10K ﹤0.01%
769
– –
CNX icon
890
CNX Resources
CNX
$4.85B
$10K ﹤0.01%
360
– –
KDP icon
891
Keurig Dr Pepper
KDP
$40.4B
$10K ﹤0.01%
234
– –
MBI icon
892
MBIA
MBI
$288M
$10K ﹤0.01%
958
– –
NC icon
893
NACCO Industries
NC
$353M
$10K ﹤0.01%
766
– –
PZZA icon
894
Papa John's
PZZA
$999M
$10K ﹤0.01%
282
-282
-50% -$9.74K
RRGB icon
895
Red Robin
RRGB
$134M
$10K ﹤0.01%
145
– –
CS
896
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
313
– –
VVC
897
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
292
– –
LVLT
898
DELISTED
Level 3 Communications Inc
LVLT
$10K ﹤0.01%
364
-69
-16% -$1.59K
CNI icon
899
Canadian National Railway
CNI
$78.3B
$9K ﹤0.01%
178
– –
DHI icon
900
D.R. Horton
DHI
$41B
$9K ﹤0.01%
459
– –
34 35
36
37 38

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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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.