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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
PH icon
576
Parker-Hannifin
PH
$125B
$82K ﹤0.01%
633
– –
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82K ﹤0.01%
1,338
– –
WU icon
578
Western Union
WU
$2.57B
$82K ﹤0.01%
4,704
-1,000
-18% -$17.5K
SDRL
579
DELISTED
Seadrill Limited Common Stock
SDRL
$82K ﹤0.01%
7
– –
BBWI icon
580
Bath & Body Works
BBWI
$4.01B
$81K ﹤0.01%
1,614
– –
BRW
581
Saba Capital Income & Opportunities Fund
BRW
$336M
$81K ﹤0.01%
7,000
– –
DNP icon
582
DNP Select Income Fund
DNP
$4.18B
$81K ﹤0.01%
8,588
– –
FIS icon
583
Fidelity National Information Services
FIS
$21.5B
$81K ﹤0.01%
1,500
-60
-4% -$2.96K
MOO icon
584
VanEck Agribusiness ETF
MOO
$989M
$81K ﹤0.01%
1,494
-150
-9% -$7.97K
EWG icon
585
iShares MSCI Germany ETF
EWG
$1.53B
$80K ﹤0.01%
2,527
– –
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$80K ﹤0.01%
2,390
-2,600
-52% -$82.7K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.3B
$79K ﹤0.01%
1,225
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$79K ﹤0.01%
2,050
– –
IVZ icon
589
Invesco
IVZ
$13.3B
$79K ﹤0.01%
2,161
– –
NVDA icon
590
NVIDIA
NVDA
$5.01T
$78K ﹤0.01%
195,200
– –
CA
591
DELISTED
CA, Inc.
CA
$78K ﹤0.01%
2,310
– –
EWZ icon
592
iShares MSCI Brazil ETF
EWZ
$9.05B
$77K ﹤0.01%
1,718
-2,600
-60% -$124K
R icon
593
Ryder
R
$10.3B
$77K ﹤0.01%
1,037
-406
-28% -$26.9K
ROP icon
594
Roper Technologies
ROP
$36.3B
$77K ﹤0.01%
552
– –
WTRG icon
595
Essential Utilities
WTRG
$11.2B
$77K ﹤0.01%
3,252
– –
BHI
596
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,387
-1,477
-52% -$80.9K
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76K ﹤0.01%
1,500
– –
SNDK
598
DELISTED
SANDISK CORP
SNDK
$76K ﹤0.01%
1,080
– –
KYN icon
599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$75K ﹤0.01%
1,882
– –
WHR icon
600
Whirlpool
WHR
$2.42B
$74K ﹤0.01%
470
– –
22 23
24
25 26

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PEA
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CB
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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.