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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.5B
$1.63M 0.09%
106,404
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.56M 0.08%
13,785
-1,300
-9% -$147K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$1.53M 0.08%
18,927
-222
-1% -$17.9K
EXP icon
179
Eagle Materials
EXP
$6.6B
$1.52M 0.08%
21,010
– –
COP icon
180
ConocoPhillips
COP
$147B
$1.52M 0.08%
21,845
-1,052
-5% -$70.2K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.5M 0.08%
43,284
+2,532
+6% +$86.5K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$1.46M 0.08%
11,353
-1,852
-14% -$238K
VOD icon
183
Vodafone
VOD
$34.9B
$1.45M 0.08%
40,340
-3,863
-9% -$122K
FITB
184
Fifth Third Bancorp
FITB
$52B
$1.44M 0.08%
79,900
+79,525
+21,207% +$1.5M
AEGR
185
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.43M 0.08%
16,724
-9,080
-35% -$770K
SIVB
186
DELISTED
SVB Financial Group
SIVB
$1.43M 0.08%
16,532
– –
TNH
187
DELISTED
Terra Nitrogen
TNH
$1.42M 0.08%
7,000
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$1.41M 0.08%
15,201
– –
WDFC icon
189
WD-40
WDFC
$3.1B
$1.37M 0.07%
21,087
– –
PNC icon
190
PNC Financial Services
PNC
$100B
$1.36M 0.07%
18,813
-323
-2% -$24.1K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$1.36M 0.07%
26,305
– –
SSD icon
192
Simpson Manufacturing
SSD
$7.98B
$1.36M 0.07%
41,726
– –
ECL icon
193
Ecolab
ECL
$75.6B
$1.36M 0.07%
13,733
-200
-1% -$18.6K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.07%
27,122
-110
-0.4% -$5.31K
ESND
195
DELISTED
Essendant Inc.
ESND
$1.33M 0.07%
30,707
– –
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$1.32M 0.07%
43,530
– –
SBNY
197
DELISTED
Signature Bank
SBNY
$1.31M 0.07%
14,351
– –
CIEN icon
198
Ciena
CIEN
$55.3B
$1.29M 0.07%
51,524
– –
RLI icon
199
RLI Corp
RLI
$5.68B
$1.28M 0.07%
58,756
– –
CGNX icon
200
Cognex
CGNX
$10.3B
$1.28M 0.07%
81,844
– –
6 7
8
9 10

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CB
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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.