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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
+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
CI icon
301
Cigna
CI
$76.6B
$603K 0.03%
6,895
-4,446
-39% -$364K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$602K 0.03%
5,670
– –
HAL icon
303
Halliburton
HAL
$27.9B
$597K 0.03%
11,775
+200
+2% +$10.3K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$592K 0.03%
18,400
– –
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
$587K 0.03%
+17,715
New +$562K
PSX icon
306
Phillips 66
PSX
$82.9B
$580K 0.03%
7,523
-1,679
-18% -$112K
M icon
307
Macy's
M
$6.15B
$562K 0.03%
10,541
-3,026
-22% -$147K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
$560K 0.03%
15,870
-2,000
-11% -$67.4K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$549K 0.03%
5,080
-200
-4% -$21.8K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$544K 0.03%
5,115
+3,520
+221% +$373K
TROW icon
311
T. Rowe Price
TROW
$25B
$540K 0.03%
6,440
-849
-12% -$66.5K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.03%
30,196
+14,770
+96% +$250K
PPL
313
PPL Corp
PPL
$27.3B
$530K 0.03%
18,896
– –
AIG icon
314
American International
AIG
$41.9B
$524K 0.03%
10,275
-29
-0.3% -$1.45K
PARA
315
DELISTED
Paramount Global Class B
PARA
$521K 0.03%
8,169
-4,222
-34% -$248K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
9,070
-632
-7% -$36.8K
BOH icon
317
Bank of Hawaii
BOH
$3.33B
$505K 0.03%
8,540
– –
EWA icon
318
iShares MSCI Australia ETF
EWA
$1.34B
$503K 0.03%
20,670
-76
-0.4% -$1.94K
K
319
DELISTED
Kellanova
K
$501K 0.03%
8,747
-889
-9% -$51.2K
HSP
320
DELISTED
HOSPIRA INC
HSP
$497K 0.03%
12,044
– –
BAX icon
321
Baxter International
BAX
$11.6B
$494K 0.03%
13,097
-70
-0.5% -$2.54K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$487K 0.03%
8,407
-173
-2% -$10.3K
CB
323
DELISTED
CHUBB CORPORATION
CB
$486K 0.02%
5,028
-445
-8% -$41.5K
CLX icon
324
Clorox
CLX
$11.6B
$484K 0.02%
5,212
+312
+6% +$28.1K
KMI icon
325
Kinder Morgan
KMI
$73.1B
$466K 0.02%
12,951
+4,259
+49% +$149K
11 12
13
14 15

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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
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.