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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
(+5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,144
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$3.42M |
| 2 |
TJX Companies
TJX
|
+$2.83M |
| 3 |
Norfolk Southern
NSC
|
+$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $16.4M | 0.84% |
168,963
-7,128
| -4% | -$685K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.3M | 0.83% |
242,377
-595
| -0.2% | -$38.9K |
|
28
Intel
INTC
$466B
| $16M | 0.82% |
614,777
+92,890
| +18% | +$2.25M |
|
29
Visa
V
$677B
| $15.8M | 0.81% |
284,060
+20,972
| +8% | +$1.06M |
|
30
Philip Morris
PM
$301B
| $15.8M | 0.81% |
181,083
-11,062
| -6% | -$966K |
|
31
Walmart Inc
WMT
$871B
| $15.6M | 0.8% |
593,820
-2,448
| -0.4% | -$63.2K |
|
32
Coca-Cola
KO
$354B
| $15.5M | 0.79% |
374,285
+7,436
| +2% | +$293K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.78% |
226,431
-918
| -0.4% | -$59.3K |
|
34
Microsoft
MSFT
$2.84T
| $15.1M | 0.77% |
403,762
-85,191
| -17% | -$3.09M |
|
35
Walt Disney
DIS
$165B
| $14.7M | 0.75% |
191,957
-4,684
| -2% | -$324K |
|
36
SLB Ltd
SLB
$77.8B
| $14.7M | 0.75% |
162,649
-1,950
| -1% | -$176K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 0.74% |
351,923
-4,722
| -1% | -$195K |
|
38
Merck
MRK
$324B
| $14.4M | 0.74% |
301,318
-6,407
| -2% | -$293K |
|
|
39
Boeing
BA
$165B
| $14.2M | 0.73% |
104,116
-49,143
| -32% | -$6.39M |
|
40
Oracle
ORCL
$331B
| $13.9M | 0.71% |
363,475
-29,599
| -8% | -$1.02M |
|
41
Travelers Companies
TRV
$80.8B
| $13.1M | 0.67% |
144,310
-11,347
| -7% | -$992K |
|
42
Mondelez International
MDLZ
$77.7B
| $13M | 0.67% |
368,618
-7,990
| -2% | -$266K |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.6M | 0.65% |
201,993
-1,061
| -0.5% | -$64.1K |
|
44
Honeywell
HON
$77.1B
| $12.4M | 0.64% |
151,216
+2,568
| +2% | +$201K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.9M | 0.61% |
117,014
+25,932
| +28% | +$2.63M |
|
46
Amazon
AMZN
$2.5T
| $11.7M | 0.6% |
587,500
-53,340
| -8% | -$959K |
|
47
Gilead Sciences
GILD
$161B
| $11.5M | 0.59% |
152,667
-18,401
| -11% | -$1.28M |
|
48
McKesson
MCK
$98.5B
| $11.3M | 0.58% |
69,917
-467
| -0.7% | -$71.7K |
|
49
Verizon
VZ
$194B
| $10.8M | 0.55% |
219,231
-1,902
| -0.9% | -$93.5K |
|
50
Blackrock
BLK
$164B
| $10.5M | 0.54% |
33,275
+171
| +0.5% | +$51K |
|
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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.