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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
EGIO
1051
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1052
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
ARNA
1053
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
10
– –
TIVO
1054
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
S
1055
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.32K
QLGC
1056
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
50
– –
ENZN
1057
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1058
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
AOL
1059
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
31
– –
RNA
1060
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1K ﹤0.01%
+215
New +$5.05K
CPWR
1061
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
64
– –
MOLX
1062
DELISTED
MOLEX INC
MOLX
$1K ﹤0.01%
26
-50
-66% -$1.6K
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
53
– –
AVNW icon
1064
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
BAC.PRL icon
1065
Bank of America Series L
BAC.PRL
$3.95B
– –
-46
Closed -$51K
BBD icon
1066
Banco Bradesco
BBD
$38.1B
– –
-10,804
Closed -$55K
BHC icon
1067
Bausch Health
BHC
$1.65B
– –
-2,500
Closed -$215K
GM icon
1068
General Motors
GM
$74.7B
– –
-458
Closed -$15K
STRR
1069
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IFN
1070
Aberdeen India Fund
IFN
$488M
– –
-698
Closed -$13K
LUV icon
1071
Southwest Airlines
LUV
$22.1B
– –
-2,400
Closed -$31K
PIPR icon
1072
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
56
– –
PRDO icon
1073
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
50
-200
-80% -$615
SANM icon
1074
Sanmina
SANM
$11.2B
$0 ﹤0.01%
25
– –
SIMO icon
1075
Silicon Motion
SIMO
$9.19B
– –
-59,418
Closed -$629K
41 42
43
44 45

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CB
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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.