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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.5B
$3.75M 0.2%
37,050
– –
ABT icon
127
Abbott
ABT
$180B
$3.73M 0.2%
445,768
-770
-0.2% -$27K
EMC
128
DELISTED
EMC CORPORATION
EMC
$3.71M 0.2%
145,267
-9,278
-6% -$241K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.64M 0.2%
45,645
+107
+0.2% +$8.86K
DE icon
130
Deere & Co
DE
$170B
$3.64M 0.2%
44,765
-3,319
-7% -$276K
CPL
131
DELISTED
CPFL Energia S.A.
CPL
$3.54M 0.19%
216,961
+5,163
+2% +$86.6K
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$3.52M 0.19%
66,228
+1,274
+2% +$72.4K
YUM icon
133
Yum! Brands
YUM
$41B
$3.49M 0.19%
68,078
+2,737
+4% +$142K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$3.46M 0.19%
113,236
-570
-0.5% -$17.4K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.9B
$3.41M 0.18%
90,339
-2,845
-3% -$111K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.34M 0.18%
68,606
+47,187
+220% +$2.23M
DCI icon
137
Donaldson
DCI
$10.8B
$3.26M 0.18%
85,453
-3,996
-4% -$148K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.19M 0.17%
46,336
+7,295
+19% +$503K
IAU icon
139
iShares Gold Trust
IAU
$63B
$3.19M 0.17%
123,600
+4,785
+4% +$124K
BIIB icon
140
Biogen
BIIB
$29.9B
$3.09M 0.17%
12,847
+94
+0.7% +$21K
STZ icon
141
Constellation Brands
STZ
$22.2B
$2.94M 0.16%
51,192
– –
PPG icon
142
PPG Industries
PPG
$25.9B
$2.94M 0.16%
35,156
-2,500
-7% -$200K
DD icon
143
DuPont de Nemours
DD
$18.6B
$2.85M 0.15%
29,296
– –
ADI icon
144
Analog Devices
ADI
$181B
$2.7M 0.15%
57,393
+1,384
+2% +$66.2K
CXA
145
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.67M 0.14%
117,225
-18,690
-14% -$415K
BAC icon
146
Bank of America
BAC
$435B
$2.63M 0.14%
190,639
-422,515
-69% -$6.03M
CMCSA icon
147
Comcast
CMCSA
$79.1B
$2.63M 0.14%
116,564
-170,582
-59% -$3.71M
BP icon
148
BP
BP
$113B
$2.61M 0.14%
75,899
-4,619
-6% -$158K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.58M 0.14%
104,075
-2,025
-2% -$49.4K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.58M 0.14%
113,003
-2,115
-2% -$46.6K
4 5
6
7 8

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CB
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MU
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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
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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.