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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
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.58M 0.14%
30,248
+233
+0.8% +$19.6K
PAA icon
152
Plains All American Pipeline
PAA
$17.4B
$2.56M 0.14%
48,721
-546
-1% -$29.2K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$2.52M 0.14%
32,635
– –
ELV icon
154
Elevance Health
ELV
$81.9B
$2.42M 0.13%
28,981
-35
-0.1% -$3K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.39M 0.13%
26,483
-3,410
-11% -$302K
NEE icon
156
NextEra Energy
NEE
$187B
$2.28M 0.12%
113,884
-3,700
-3% -$76.4K
MA icon
157
Mastercard
MA
$477B
$2.25M 0.12%
33,460
-250
-0.7% -$15.7K
BEN icon
158
Franklin Resources
BEN
$16.9B
$2.2M 0.12%
43,560
-297
-0.7% -$14.3K
COST icon
159
Costco
COST
$415B
$2.19M 0.12%
19,037
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.06M 0.11%
67,625
+7,925
+13% +$241K
POLY
161
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.11%
44,482
-336
-0.7% -$15.4K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2M 0.11%
39,472
-3,375
-8% -$171K
AMGN icon
163
Amgen
AMGN
$203B
$1.96M 0.11%
17,538
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$1.95M 0.11%
27,894
– –
GIS icon
165
General Mills
GIS
$19.2B
$1.94M 0.1%
40,435
+573
+1% +$28.8K
PAYX icon
166
Paychex
PAYX
$40.4B
$1.9M 0.1%
46,740
+41,868
+859% +$1.65M
ACN icon
167
Accenture
ACN
$89.9B
$1.87M 0.1%
25,370
-600
-2% -$44.4K
UHS icon
168
Universal Health Services
UHS
$9.43B
$1.86M 0.1%
24,800
– –
BN icon
169
Brookfield
BN
$102B
$1.82M 0.1%
207,554
– –
WABC icon
170
Westamerica Bancorp
WABC
$1.39B
$1.77M 0.1%
35,500
– –
HPQ icon
171
HP
HPQ
$23.5B
$1.75M 0.09%
183,673
-21,208
-10% -$234K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M 0.09%
14,510
-2,968
-17% -$355K
TSLA icon
173
Tesla
TSLA
$1.24T
$1.73M 0.09%
134,460
-225,000
-63% -$2.23M
GGG icon
174
Graco
GGG
$12.9B
$1.72M 0.09%
69,705
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.09%
16,513
– –
5 6
7
8 9

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.