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
CHRW icon
451
C.H. Robinson
CHRW
$22B
$183K 0.01%
3,134
+379
+14% +$22.3K
SCG
452
DELISTED
Scana
SCG
$180K 0.01%
3,835
-1,710
-31% -$80K
VTV icon
453
Vanguard Value ETF
VTV
$189B
$179K 0.01%
2,350
– –
WYNN icon
454
Wynn Resorts
WYNN
$10.1B
$177K 0.01%
910
– –
PNRA
455
DELISTED
Panera Bread Co
PNRA
$177K 0.01%
1,000
– –
ETR icon
456
Entergy
ETR
$54.1B
$176K 0.01%
5,560
-1,600
-22% -$51K
TIF
457
DELISTED
Tiffany & Co.
TIF
$176K 0.01%
1,900
– –
TTEK icon
458
Tetra Tech
TTEK
$8.23B
$173K 0.01%
31,000
– –
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$39.9B
$173K 0.01%
2,675
– –
FISV
460
Fiserv Inc
FISV
$27.2B
$172K 0.01%
5,828
– –
LNC icon
461
Lincoln National
LNC
$7.91B
$170K 0.01%
3,288
-696
-17% -$33.3K
PGX icon
462
Invesco Preferred ETF
PGX
$3.84B
$170K 0.01%
+12,656
New +$173K
IYF icon
463
iShares US Financials ETF
IYF
$4.39B
$169K 0.01%
4,220
-2,050
-33% -$79K
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
$167K 0.01%
4,000
– –
FFC
465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$166K 0.01%
+9,485
New +$168K
YHOO
466
DELISTED
Yahoo Inc
YHOO
$166K 0.01%
4,104
-175
-4% -$6.28K
LIFE
467
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$166K 0.01%
2,190
-2,150
-50% -$162K
RWX icon
468
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$165K 0.01%
4,000
– –
LMT icon
469
Lockheed Martin
LMT
$134B
$164K 0.01%
1,100
– –
NOV icon
470
NOV
NOV
$7.45B
$164K 0.01%
2,279
-6,022
-73% -$438K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$164K 0.01%
1,945
-535
-22% -$45.2K
GM icon
472
General Motors
GM
$74.7B
$163K 0.01%
+3,983
New +$150K
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$163K 0.01%
4,860
+3,525
+264% +$119K
JNPR
474
DELISTED
Juniper Networks
JNPR
$162K 0.01%
7,195
– –
TFC icon
475
Truist Financial
TFC
$63.2B
$160K 0.01%
4,300
– –
17 18
19
20 21

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.