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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
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
ADX icon
826
Adams Diversified Equity Fund
ADX
$3.17B
$16K ﹤0.01%
1,200
– –
BCE icon
827
BCE
BCE
$19.9B
$16K ﹤0.01%
365
– –
HXL icon
828
Hexcel
HXL
$8.32B
$16K ﹤0.01%
350
– –
HY icon
829
Hyster-Yale Materials Handling
HY
$593M
$16K ﹤0.01%
175
– –
PTEN icon
830
Patterson-UTI
PTEN
$3.87B
$16K ﹤0.01%
620
– –
SCCO icon
831
Southern Copper
SCCO
$141B
$16K ﹤0.01%
586
– –
SNA icon
832
Snap-on
SNA
$20.9B
$16K ﹤0.01%
146
– –
AGN
833
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
97
+45
+87% +$7.04K
SVU
834
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
323
-133
-29% -$6.56K
RDEN
835
DELISTED
ELIZABETH ARDEN INC
RDEN
$16K ﹤0.01%
450
– –
ANSS
836
DELISTED
Ansys
ANSS
$15K ﹤0.01%
175
– –
CDNS icon
837
Cadence Design Systems
CDNS
$90B
$15K ﹤0.01%
1,070
– –
CFR icon
838
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
205
– –
FBIN icon
839
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
405
– –
NEM icon
840
Newmont
NEM
$98.2B
$15K ﹤0.01%
635
– –
PBR.A icon
841
Petrobras Class A
PBR.A
$107B
$15K ﹤0.01%
1,000
-250
-20% -$4.12K
RF icon
842
Regions Financial
RF
$26.3B
$15K ﹤0.01%
1,500
– –
PXD
843
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
– –
CBI
844
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
178
– –
AGU
845
DELISTED
Agrium
AGU
$15K ﹤0.01%
161
– –
FEIC
846
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
165
– –
WITE
847
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$15K ﹤0.01%
400
– –
AWP
848
abrdn Global Premier Properties Fund
AWP
$377M
$14K ﹤0.01%
655
– –
CHD icon
849
Church & Dwight Co
CHD
$23.1B
$14K ﹤0.01%
422
– –
EQIX icon
850
Equinix
EQIX
$107B
$14K ﹤0.01%
80
– –
32 33
34
35 36

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.