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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
UNFI icon
1076
United Natural Foods
UNFI
$3.01B
– –
-295
Closed -$16K
VC icon
1077
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VRNT
1078
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
-21
-47% -$385
CPE
1079
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-234
Closed -$16K
GM.WS.B
1081
DELISTED
General Motors Company
GM.WS.B
– –
-418
Closed -$7K
IDTI
1082
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
OCLR
1083
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CVO
1084
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
MESG
1085
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
-9
-50% -$281
GM.WS.A
1086
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-418
Closed -$10K
PMCS
1087
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
VTSS
1088
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
EGL
1089
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
– –
RFMD
1090
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
45
– –
BABZ
1091
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-2,000
Closed -$101K
OC.WS.B
1092
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
40
– –
BMC
1093
DELISTED
BMC SOFTWARE, INC
BMC
– –
-210
Closed -$9K
BKI
1094
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-26,621
Closed -$986K
AM
1095
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,000
Closed -$18K
OSH
1096
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-31
Closed –
SSE
1097
DELISTED
SOUTHERN CONN BANCORP INC
SSE
– –
-6,515
Closed -$24K
PULS
1098
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
40
– –
PDLI
1099
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
NITE
1100
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-150
Closed -$1K
41 42 43
44
45

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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.