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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$111M 5.98%
657,923
-698
-0.1% -$117K
XOM icon
2
ExxonMobil
XOM
$640B
$52M 2.81%
604,460
-6,281
-1% -$566K
CVX icon
3
Chevron
CVX
$384B
$48.6M 2.63%
400,373
-4,705
-1% -$578K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$39.9M 2.16%
374,170
-5,298
-1% -$548K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$33.7M 1.82%
388,547
-4,307
-1% -$386K
PG icon
6
Procter & Gamble
PG
$347B
$31.7M 1.72%
419,647
-14,792
-3% -$1.18M
MMM icon
7
3M
MMM
$89.1B
$31M 1.68%
310,648
-5,926
-2% -$576K
AAPL icon
8
Apple
AAPL
$4.79T
$30.9M 1.67%
1,815,604
-9,884
-0.5% -$164K
JPM icon
9
JPMorgan Chase
JPM
$926B
$29.2M 1.58%
565,492
-4,756
-0.8% -$255K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.8M 1.5%
122,708
-964
-0.8% -$214K
IBM icon
11
IBM
IBM
$193B
$27.8M 1.5%
156,767
-4,279
-3% -$778K
EMR icon
12
Emerson Electric
EMR
$78.2B
$24.9M 1.35%
385,230
-211
-0.1% -$12.9K
PEP icon
13
PepsiCo
PEP
$185B
$23.2M 1.26%
291,918
+500
+0.2% +$41.1K
PFE icon
14
Pfizer
PFE
$141B
$21.4M 1.16%
785,606
+11,722
+2% +$319K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$20.8M 1.12%
122,934
+1,439
+1% +$243K
ABBV icon
16
AbbVie
ABBV
$448B
$20.7M 1.12%
463,610
+1,173
+0.3% +$52K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$19.3M 1.05%
347,263
-2,181
-0.6% -$119K
T icon
18
AT&T
T
$160B
$18.8M 1.02%
736,292
+6,522
+0.9% +$171K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.5M 1%
351,062
-67,636
-16% -$3.55M
BA icon
20
Boeing
BA
$164B
$18M 0.97%
153,259
-19,057
-11% -$2.05M
GE icon
21
GE Aerospace
GE
$354B
$17.5M 0.95%
152,610
-8,487
-5% -$973K
MCD icon
22
McDonald's
MCD
$187B
$16.9M 0.92%
176,091
-4,237
-2% -$414K
PM icon
23
Philip Morris
PM
$303B
$16.6M 0.9%
192,145
-43,555
-18% -$3.81M
MSFT icon
24
Microsoft
MSFT
$2.9T
$16.3M 0.88%
488,953
-8,865
-2% -$292K
WFC icon
25
Wells Fargo
WFC
$262B
$15.6M 0.84%
376,426
-38,955
-9% -$1.66M
1
2 3 4 5

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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
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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.