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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
WCN
1001
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
FLG
1002
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
AXE
1003
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
34
– –
MDR
1004
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
PZI
1005
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
KND
1006
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
255
– –
SUSQ
1007
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
213
-213
-50% -$2.81K
XLS
1008
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
214
– –
CSE
1009
DELISTED
CAPITALSOURCE INC
CSE
$3K ﹤0.01%
250
– –
ASCMA
1010
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
43
– –
ACCO icon
1011
Acco Brands
ACCO
$369M
$2K ﹤0.01%
376
– –
DIOD icon
1012
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
LHX icon
1013
L3Harris
LHX
$55.9B
$2K ﹤0.01%
31
– –
PBW icon
1014
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
50
– –
TREE icon
1015
LendingTree
TREE
$544M
$2K ﹤0.01%
68
-7
-9% -$153
VT icon
1016
Vanguard Total World Stock ETF
VT
$76.3B
$2K ﹤0.01%
45
– –
XLP icon
1017
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
46
– –
HNGR
1018
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
EXFO
1019
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
-411
-50% -$2K
AIG.WS
1020
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
118
– –
DF
1021
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
204
– –
TSL
1023
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
150
– –
SFY
1024
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
150
– –
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
39 40
41
42 43

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PEA
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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.