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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
ANR
1026
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
380
– –
CFN
1027
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
48
– –
WWAV.B
1028
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$2K ﹤0.01%
76
– –
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
– –
MWW
1030
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
550
– –
ARL icon
1031
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
AVGO icon
1032
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
300
– –
BMO icon
1033
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
16
– –
BSX icon
1034
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CALX icon
1035
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
DBC icon
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
51
– –
ELME
1037
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
ERTH icon
1038
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
45
– –
FOSL icon
1039
Fossil Group
FOSL
$239M
$1K ﹤0.01%
10
– –
ITRI icon
1040
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LOGI icon
1041
Logitech
LOGI
$15.2B
$1K ﹤0.01%
152
-152
-50% -$1.14K
LSAK icon
1042
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
MNST icon
1043
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
150
– –
PRTA icon
1044
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SMOG icon
1045
VanEck Low Carbon Energy ETF
SMOG
$128M
$1K ﹤0.01%
16
-1
-6% -$50
SNPS icon
1046
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
34
-80
-70% -$2.96K
SNT
1047
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SWKS icon
1048
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
24
– –
VAC icon
1049
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
XLU icon
1050
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
52
– –
40 41
42
43 44

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.