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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
EWS icon
901
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
GPN icon
902
Global Payments
GPN
$22.1B
$9K ﹤0.01%
360
– –
MNKD icon
903
MannKind Corp
MNKD
$1.28B
$9K ﹤0.01%
300
– –
MT icon
904
ArcelorMittal
MT
$50.4B
$9K ﹤0.01%
284
-3,298
-92% -$98.9K
MXI icon
905
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
150
– –
SAP icon
906
SAP
SAP
$187B
$9K ﹤0.01%
116
– –
TCOM icon
907
Trip.com Group
TCOM
$27.5B
$9K ﹤0.01%
310
– –
ZD icon
908
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
207
– –
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
275
– –
CHK.PRD
911
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9K ﹤0.01%
100
– –
ASA
912
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
600
– –
BIP icon
913
Brookfield Infrastructure Partners
BIP
$18.8B
$8K ﹤0.01%
532
– –
CWB icon
914
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
175
– –
ES icon
915
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
200
– –
ICUI icon
916
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
120
– –
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
240
– –
MSA icon
918
Mine Safety
MSA
$6.74B
$8K ﹤0.01%
150
– –
NICE icon
919
Nice
NICE
$5.29B
$8K ﹤0.01%
190
– –
NOK icon
920
Nokia
NOK
$50.8B
$8K ﹤0.01%
1,214
– –
RIG icon
921
Transocean
RIG
$5.92B
$8K ﹤0.01%
189
– –
ECHO
922
EchoStar
ECHO
$25.5B
$8K ﹤0.01%
222
-24
-10% -$812
SEIC icon
923
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
260
– –
GAP
924
The Gap Inc
GAP
$6.84B
$8K ﹤0.01%
195
– –
FMO
925
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
68
– –
35 36
37
38 39

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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
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.