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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
RBC icon
201
RBC Bearings
RBC
$18.8B
$1.28M 0.07%
19,424
– –
TJX icon
202
TJX Companies
TJX
$170B
$1.27M 0.07%
45,222
-1,194
-3% -$31.8K
PRXL
203
DELISTED
Parexel International Corp
PRXL
$1.26M 0.07%
25,178
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.07%
20,400
– –
DUK icon
205
Duke Energy
DUK
$102B
$1.25M 0.07%
18,787
-1,930
-9% -$132K
CSX icon
206
CSX Corp
CSX
$98.6B
$1.24M 0.07%
145,137
-2,334
-2% -$19.6K
LGF
207
DELISTED
Lions Gate Entertainment
LGF
$1.24M 0.07%
35,272
– –
WWW icon
208
Wolverine World Wide
WWW
$1.54B
$1.2M 0.07%
41,304
– –
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$1.19M 0.06%
10,917
– –
COR
210
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.06%
34,444
– –
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.17M 0.06%
29,428
-7,513
-20% -$289K
AFL icon
212
Aflac
AFL
$63.9B
$1.16M 0.06%
37,404
-1,200
-3% -$36.1K
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.06%
1,016
-5
-0.5% -$5.75K
RPM icon
214
RPM International
RPM
$13.7B
$1.15M 0.06%
31,770
– –
TDY icon
215
Teledyne Technologies
TDY
$30.4B
$1.15M 0.06%
13,483
– –
EGOV
216
DELISTED
NIC Inc
EGOV
$1.15M 0.06%
49,536
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.25B
$1.14M 0.06%
31,512
+6,874
+28% +$237K
ANN
218
DELISTED
ANN INC
ANN
$1.14M 0.06%
31,395
– –
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.06%
21,766
+880
+4% +$45.4K
ACOR
220
DELISTED
Acorda Therapeutics
ACOR
$1.12M 0.06%
273
-31
-10% -$134K
DPZ icon
221
Domino's
DPZ
$11B
$1.1M 0.06%
16,255
-4,667
-22% -$295K
BRS
222
DELISTED
Bristow Group, Inc.
BRS
$1.1M 0.06%
15,192
– –
FRC
223
DELISTED
First Republic Bank
FRC
$1.1M 0.06%
23,648
– –
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.54B
$1.1M 0.06%
20,180
– –
PMT
225
PennyMac Mortgage Investment
PMT
$849M
$1.08M 0.06%
47,585
– –
7 8
9
10 11

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CB
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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
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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.