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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
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
159
– –
MCRS
927
DELISTED
MICROS SYSTEMS INC
MCRS
$8K ﹤0.01%
160
– –
AWF
928
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
459
– –
BR icon
929
Broadridge
BR
$17.2B
$7K ﹤0.01%
211
– –
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
135
– –
HII icon
931
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
105
– –
MMT
932
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
PBD icon
933
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
PRGO icon
934
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
60
– –
QMCO icon
935
Quantum Corp
QMCO
$437M
$7K ﹤0.01%
32
– –
SQM icon
936
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
231
– –
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
AGN
938
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
52
-2
-4% -$266
FRN
939
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
410
– –
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
105
– –
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
285
-48
-14% -$1.05K
GRR
942
DELISTED
Asia Tigers Fund
GRR
$7K ﹤0.01%
629
– –
WCRX
943
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7K ﹤0.01%
295
– –
GAF
944
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$7K ﹤0.01%
100
– –
AEG icon
945
Aegon
AEG
$13.5B
$6K ﹤0.01%
1,249
– –
DAN icon
946
Dana Inc
DAN
$2.91B
$6K ﹤0.01%
265
– –
EL icon
947
Estee Lauder
EL
$29B
$6K ﹤0.01%
80
-80
-50% -$5.42K
KBR icon
948
KBR
KBR
$4.68B
$6K ﹤0.01%
175
– –
MAR icon
949
Marriott International
MAR
$98.7B
$6K ﹤0.01%
150
– –
MSI icon
950
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
106
– –
36 37
38
39 40

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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.