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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
BHP icon
51
BHP
BHP
$213B
$10.5M 0.54%
182,031
+333
+0.2% +$19.3K
RTX icon
52
RTX Corp
RTX
$287B
$10.1M 0.52%
140,455
-1,911
-1% -$130K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.73M 0.5%
191,944
+28,939
+18% +$1.44M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.7M 0.5%
316,020
+19,382
+7% +$596K
CSCO icon
55
Cisco
CSCO
$450B
$9.64M 0.49%
429,984
-44,787
-9% -$991K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.56M 0.44%
113,747
+3,124
+3% +$227K
CB icon
57
Chubb
CB
$140B
$8.48M 0.43%
81,924
+813
+1% +$79.9K
NVS icon
58
Novartis
NVS
$295B
$8.4M 0.43%
116,601
-2,048
-2% -$142K
SBUX icon
59
Starbucks
SBUX
$118B
$8.23M 0.42%
210,080
-16,924
-7% -$669K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$8.23M 0.42%
97,853
-1,710
-2% -$135K
C icon
61
Citigroup
C
$222B
$8.18M 0.42%
157,043
+8,315
+6% +$421K
CVS icon
62
CVS Health
CVS
$137B
$8.16M 0.42%
114,069
+20
+0% +$1.28K
NKE icon
63
Nike
NKE
$61.9B
$8.09M 0.41%
205,740
+13,072
+7% +$500K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.08M 0.41%
75,928
-9,295
-11% -$996K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$8.06M 0.41%
91,611
+282
+0.3% +$23.5K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.04M 0.41%
149,244
-19,536
-12% -$1.04M
NSC icon
67
Norfolk Southern
NSC
$78.8B
$8.02M 0.41%
86,429
+31,816
+58% +$2.73M
QCOM icon
68
Qualcomm
QCOM
$176B
$7.96M 0.41%
107,209
-14,019
-12% -$989K
ADP icon
69
Automatic Data Processing
ADP
$100B
$7.95M 0.41%
112,066
+1,015
+0.9% +$68.3K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$7.92M 0.41%
76,772
-175
-0.2% -$17.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.92M 0.41%
66,788
+567
+0.9% +$65.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$7.8M 0.4%
146,694
-2,230
-1% -$114K
APA icon
73
APA Corp
APA
$12.8B
$7.68M 0.39%
89,330
-10,602
-11% -$944K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.56M 0.39%
140,114
-9,464
-6% -$512K
GS icon
75
Goldman Sachs
GS
$313B
$7.55M 0.39%
42,614
+3,836
+10% +$633K
1 2
3
4 5

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.