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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
+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
CHRD icon
251
Chord Energy
CHRD
$7.79B
$929K 0.05%
19,769
– –
TXN icon
252
Texas Instruments
TXN
$255B
$921K 0.05%
20,971
-1,262
-6% -$52.8K
WEX icon
253
WEX
WEX
$6.11B
$898K 0.05%
9,069
-100
-1% -$9.39K
CW icon
254
Curtiss-Wright
CW
$27.7B
$887K 0.05%
14,249
– –
FDX icon
255
FedEx
FDX
$74.5B
$883K 0.05%
6,143
-2,278
-27% -$302K
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$859K 0.04%
9,491
+123
+1% +$10.6K
TR icon
257
Tootsie Roll Industries
TR
$2.82B
$853K 0.04%
38,489
– –
D icon
258
Dominion Energy
D
$62.5B
$842K 0.04%
13,021
-787
-6% -$50.6K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$840K 0.04%
12,785
– –
VO icon
260
Vanguard Mid-Cap ETF
VO
$106B
$828K 0.04%
30,100
-4,160
-12% -$111K
USB icon
261
US Bancorp
USB
$99.6B
$820K 0.04%
20,307
-2,500
-11% -$95.9K
AET
262
DELISTED
Aetna Inc
AET
$820K 0.04%
11,949
-4,656
-28% -$304K
WSM icon
263
Williams-Sonoma
WSM
$26.7B
$816K 0.04%
28,000
– –
A icon
264
Agilent Technologies
A
$39.1B
$815K 0.04%
19,927
– –
BDX icon
265
Becton Dickinson
BDX
$43.1B
$813K 0.04%
7,542
+35
+0.5% +$3.63K
VUG icon
266
Vanguard Growth ETF
VUG
$216B
$801K 0.04%
51,666
+13,122
+34% +$194K
OTTR icon
267
Otter Tail
OTTR
$3.88B
$799K 0.04%
27,285
– –
NVC
268
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$796K 0.04%
57,817
+7,912
+16% +$110K
PX
269
DELISTED
Praxair Inc
PX
$783K 0.04%
6,024
– –
MCO icon
270
Moody's
MCO
$81.7B
$782K 0.04%
9,960
– –
SYY icon
271
Sysco
SYY
$39.7B
$782K 0.04%
21,687
-945
-4% -$31.9K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$767K 0.04%
12,936
-752
-5% -$42.8K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$759K 0.04%
39,574
-16,199
-29% -$298K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.88B
$748K 0.04%
11,763
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$748K 0.04%
18,195
+3,570
+24% +$142K
9 10
11
12 13

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.