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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
NKE icon
76
Nike
NKE
$61.9B
$7M 0.38%
192,668
+50,968
+36% +$1.66M
CELG
77
DELISTED
Celgene Corp
CELG
$6.95M 0.38%
90,154
-2,236
-2% -$157K
ETN icon
78
Eaton
ETN
$157B
$6.91M 0.37%
100,431
+1,193
+1% +$80.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$6.89M 0.37%
148,924
-3,940
-3% -$173K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$6.83M 0.37%
75,600
+1,487
+2% +$138K
GPC icon
81
Genuine Parts
GPC
$17.1B
$6.65M 0.36%
82,175
+1,194
+1% +$96.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 0.36%
100,386
-103
-0.1% -$6.74K
CVS icon
83
CVS Health
CVS
$137B
$6.47M 0.35%
114,049
-2,404
-2% -$143K
AWK icon
84
American Water Works
AWK
$26.3B
$6.34M 0.34%
153,644
+227
+0.1% +$9.39K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.32M 0.34%
135,510
-1,043
-0.8% -$48.2K
RTN
86
DELISTED
Raytheon Company
RTN
$6.29M 0.34%
81,687
+2,198
+3% +$163K
MO icon
87
Altria Group
MO
$122B
$6.15M 0.33%
179,145
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M 0.33%
36
– –
GS icon
89
Goldman Sachs
GS
$313B
$6.13M 0.33%
38,778
+14,733
+61% +$2.37M
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.09M 0.33%
50,531
+855
+2% +$95.2K
UPS icon
91
United Parcel Service
UPS
$97.6B
$5.94M 0.32%
64,977
+2,809
+5% +$247K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.72M 0.31%
37,890
-3,345
-8% -$511K
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$5.69M 0.31%
61,175
– –
LOW icon
94
Lowe's Companies
LOW
$116B
$5.66M 0.31%
118,805
+1,200
+1% +$54.5K
NFG icon
95
National Fuel Gas
NFG
$7.84B
$5.36M 0.29%
77,972
+3,126
+4% +$203K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$5.27M 0.29%
269,428
-1,160
-0.4% -$22.2K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$5.21M 0.28%
87,940
-200
-0.2% -$11.8K
TSM icon
98
TSMC
TSM
$2.09T
$5.16M 0.28%
304,152
-867
-0.3% -$14.8K
VTRS icon
99
Viatris
VTRS
$20.1B
$5.09M 0.28%
133,418
+2,562
+2% +$90.2K
LO
100
DELISTED
LORILLARD INC COM STK
LO
$5.08M 0.27%
+113,391
New +$5M
2 3
4
5 6

Similar funds

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.