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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
GCVRZ
976
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
2,287
– –
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
21
– –
EW icon
978
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
360
– –
ITT icon
979
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
SOHU
980
Sohu.com
SOHU
$336M
$4K ﹤0.01%
50
– –
SONY icon
981
Sony
SONY
$123B
$4K ﹤0.01%
1,000
– –
STRA icon
982
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
89
– –
WKC icon
983
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
100
– –
PGI
984
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
INFA
985
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
-104
-50% -$3.94K
FDO
986
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
52
-52
-50% -$3.65K
SWY
987
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
133
-133
-50% -$3.17K
TLAB
988
DELISTED
TELLABS INC
TLAB
$4K ﹤0.01%
1,782
– –
BDC icon
989
Belden
BDC
$4B
$3K ﹤0.01%
45
– –
BHK icon
990
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
200
– –
CAH icon
991
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
55
– –
CLF icon
992
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
125
– –
FR icon
993
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
200
– –
IYT icon
994
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
100
– –
IYZ icon
995
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
121
– –
NLY icon
996
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
63
– –
NVRI icon
997
Enviri
NVRI
$621M
$3K ﹤0.01%
135
– –
OFIX icon
998
Orthofix Medical
OFIX
$455M
$3K ﹤0.01%
140
– –
RBBN icon
999
Ribbon Communications
RBBN
$354M
$3K ﹤0.01%
152
-152
-50% -$2.58K
UYG icon
1000
ProShares Ultra Financials
UYG
$811M
$3K ﹤0.01%
192
– –
38 39
40
41 42

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.