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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$4.97M 0.27%
110,498
+1,288
+1% +$54.7K
UNP icon
102
Union Pacific
UNP
$183B
$4.95M 0.27%
63,768
-2,840
-4% -$224K
UL icon
103
Unilever
UL
$131B
$4.9M 0.27%
112,903
+1,846
+2% +$83.7K
AEP icon
104
American Electric Power
AEP
$73.7B
$4.9M 0.26%
112,966
-1,077
-0.9% -$47.9K
ATO icon
105
Atmos Energy
ATO
$29.9B
$4.75M 0.26%
111,408
+3,090
+3% +$130K
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.71M 0.25%
100,014
-344
-0.3% -$16.2K
AMT icon
107
American Tower
AMT
$77.7B
$4.68M 0.25%
63,093
+584
+0.9% +$42.2K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.52M 0.24%
100,775
+1,326
+1% +$57.3K
PLD icon
109
Prologis
PLD
$138B
$4.45M 0.24%
118,325
+2,172
+2% +$81.9K
BMS
110
DELISTED
Bemis
BMS
$4.37M 0.24%
111,927
+2,166
+2% +$87.8K
LEG icon
111
Leggett & Platt
LEG
$1.52B
$4.31M 0.23%
142,882
+2,526
+2% +$77.6K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.29M 0.23%
51,444
+10,882
+27% +$903K
STR
113
DELISTED
QUESTAR CORP
STR
$4.28M 0.23%
190,325
+5,046
+3% +$116K
COF icon
114
Capital One
COF
$124B
$4.28M 0.23%
62,244
+22,383
+56% +$1.51M
NSC icon
115
Norfolk Southern
NSC
$78.8B
$4.22M 0.23%
54,613
+47,462
+664% +$3.56M
UNH icon
116
UnitedHealth
UNH
$382B
$4.17M 0.23%
58,294
-2,198
-4% -$157K
MAT icon
117
Mattel
MAT
$4.17B
$4.16M 0.23%
99,364
+6,316
+7% +$270K
DVN icon
118
Devon Energy
DVN
$51.9B
$4.06M 0.22%
70,244
+941
+1% +$53.8K
VR
119
DELISTED
Validus Hold Ltd
VR
$4.06M 0.22%
109,716
+3,884
+4% +$137K
ABV
120
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.97M 0.22%
103,636
+192
+0.2% +$7.04K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$3.94M 0.21%
84,053
+1,731
+2% +$77.8K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$3.88M 0.21%
45,036
+744
+2% +$64.6K
BF.B icon
123
Brown-Forman Class B
BF.B
$12B
$3.83M 0.21%
175,688
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.79M 0.2%
30,094
+480
+2% +$57.8K
OXY icon
125
Occidental Petroleum
OXY
$57B
$3.75M 0.2%
41,911
-159
-0.4% -$13.7K
3 4
5
6 7

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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.