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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
URBN icon
951
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
170
– –
WAT icon
952
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
58
– –
JMP
953
DELISTED
JMP Group LLC
JMP
$6K ﹤0.01%
1,000
– –
LM
954
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
175
– –
NTT
955
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
222
– –
AU icon
956
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
403
– –
BDJ icon
957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5K ﹤0.01%
696
– –
FELE icon
958
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
FOR icon
959
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
213
– –
HAE icon
960
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
125
-20,264
-99% -$850K
HOLX
961
DELISTED
Hologic
HOLX
$5K ﹤0.01%
231
– –
IGF icon
962
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
135
– –
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5K ﹤0.01%
240
– –
KEY icon
964
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
445
– –
OMC icon
965
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
PBI icon
966
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
250
– –
PCM
967
PCM Fund
PCM
$69M
$5K ﹤0.01%
400
– –
PEO
968
Adams Natural Resources Fund
PEO
$759M
$5K ﹤0.01%
209
– –
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
66
– –
TER icon
970
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
XLE icon
971
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5K ﹤0.01%
132
– –
IM
972
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
223
-223
-50% -$4.92K
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
-350
-81% -$20.4K
QGENF
974
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
245
– –
NIHD
975
DELISTED
NII HOLDINGS INC CL B
NIHD
$5K ﹤0.01%
800
– –
37 38
39
40 41

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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.