We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$1.95B
AUM Growth
+$102M
Cap. Flow
-$67.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.11%
Holding
1,144
New
54
Increased
117
Reduced
303
Closed
52

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.42M
2
TJX icon
TJX Companies
TJX
+$2.83M
3
NSC icon
Norfolk Southern
NSC
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
2
BA icon
Boeing
BA
+$6.39M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
226
DELISTED
Lions Gate Entertainment
LGF
$1.12M 0.06%
35,272
– –
COR
227
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.06%
34,444
– –
POR icon
228
Portland General Electric
POR
$6.02B
$1.11M 0.06%
36,665
– –
HCSG icon
229
Healthcare Services Group
HCSG
$1.56B
$1.1M 0.06%
38,971
– –
GPK icon
230
Graphic Packaging
GPK
$3.26B
$1.08M 0.06%
113,015
– –
JCI icon
231
Johnson Controls International
JCI
$87.5B
$1.08M 0.06%
20,182
+660
+3% +$32.5K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.08M 0.06%
971
-45
-4% -$50.7K
TTE icon
233
TotalEnergies
TTE
$193B
$1.06M 0.05%
17,381
– –
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.05%
18,752
– –
CSX icon
235
CSX Corp
CSX
$98.6B
$1.06M 0.05%
110,109
-35,028
-24% -$314K
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.04M 0.05%
15,080
– –
IFF icon
237
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.05%
11,995
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.05%
9,158
-155
-2% -$15.4K
JJSF icon
239
J&J Snack Foods
JJSF
$1.43B
$1.02M 0.05%
11,502
– –
VFC icon
240
VF Corp
VFC
$6.68B
$1.02M 0.05%
17,352
-4,984
-22% -$260K
SAPE
241
DELISTED
SAPIENT CORP
SAPE
$1.01M 0.05%
58,166
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$999K 0.05%
14,003
+3,173
+29% +$221K
DHR icon
243
Danaher
DHR
$135B
$985K 0.05%
18,989
– –
IBOC icon
244
International Bancshares
IBOC
$4.77B
$978K 0.05%
37,101
– –
ACOR
245
DELISTED
Acorda Therapeutics
ACOR
$957K 0.05%
273
– –
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
$956K 0.05%
22,940
– –
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
$954K 0.05%
25,904
– –
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$951K 0.05%
17,877
– –
KOG
249
DELISTED
KODIAK OIL & GAS CORP
KOG
$942K 0.05%
84,061
– –
TEVA icon
250
Teva Pharmaceuticals
TEVA
$35.9B
$939K 0.05%
23,433
-66,906
-74% -$2.63M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Whittier Trust held 1,144 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust withdrew a net $67.8M in Q4 2013, closing 52 positions and reducing 303 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whittier Trust opened a new position in Ambev worth $3.44M.

  • Whittier Trust's largest Q4 2013 buy was Ambev: 468,213 shares worth $3.44M.
  • Whittier Trust added most to TJX Companies in Q4 2013, an estimated $2.83M increase.
  • Whittier Trust's biggest Q4 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.19M.
  • Whittier Trust fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.97M.
  • Whittier Trust's ten largest holdings make up 24% of its $1.95B portfolio in Q4 2013.
  • Whittier Trust opened 54 new positions and closed 52 in Q4 2013.
  • Whittier Trust's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.