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
ALLE icon
776
Allegion
ALLE
$13B
$24K ﹤0.01%
+554
New +$24K
BWZ icon
777
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$24K ﹤0.01%
660
– –
CNQ icon
778
Canadian Natural Resources
CNQ
$96.9B
$24K ﹤0.01%
1,448
– –
GERN icon
779
Geron
GERN
$911M
$24K ﹤0.01%
5,290
– –
HLX icon
780
Helix Energy Solutions
HLX
$1.46B
$24K ﹤0.01%
1,037
– –
IRM icon
781
Iron Mountain
IRM
$38.2B
$24K ﹤0.01%
839
– –
NFLX icon
782
Netflix
NFLX
$292B
$24K ﹤0.01%
4,550
– –
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
387
– –
N
784
DELISTED
Netsuite Inc
N
$24K ﹤0.01%
235
– –
LSI
785
DELISTED
LSI CORPORATION
LSI
$24K ﹤0.01%
2,136
– –
FCH.PRA
786
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$24K ﹤0.01%
1,000
– –
BG icon
787
Bunge Global
BG
$23.6B
$23K ﹤0.01%
280
– –
INP
788
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$23K ﹤0.01%
400
– –
JJA
789
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$23K ﹤0.01%
500
– –
DLTR icon
790
Dollar Tree
DLTR
$23.1B
$22K ﹤0.01%
388
– –
NRK icon
791
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$22K ﹤0.01%
1,802
– –
AME icon
792
Ametek
AME
$55.5B
$21K ﹤0.01%
395
– –
DBO icon
793
Invesco DB Oil Fund
DBO
$425M
$21K ﹤0.01%
750
-1,100
-59% -$30K
MMLP icon
794
Martin Midstream Partners
MMLP
$95.9M
$21K ﹤0.01%
500
– –
NDSN icon
795
Nordson
NDSN
$16.5B
$21K ﹤0.01%
280
– –
TGNA
796
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,384
– –
UDR icon
797
UDR
UDR
$12.9B
$21K ﹤0.01%
907
-4,064
-82% -$97.4K
STI
798
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
576
– –
FTI icon
799
TechnipFMC
FTI
$30.6B
$20K ﹤0.01%
524
– –
GVI icon
800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20K ﹤0.01%
+184
New +$20.2K
30 31
32
33 34

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.