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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$7.47M 0.38%
74,635
-965
-1% -$96.3K
HD icon
77
Home Depot
HD
$332B
$7.45M 0.38%
90,513
-11,366
-11% -$886K
RTN
78
DELISTED
Raytheon Company
RTN
$7.34M 0.38%
80,979
-708
-0.9% -$59.1K
ETN icon
79
Eaton
ETN
$157B
$7.02M 0.36%
92,276
-8,155
-8% -$580K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.97M 0.36%
50,334
-197
-0.4% -$25.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.93M 0.36%
69,684
-75,300
-52% -$7.19M
CELG
82
DELISTED
Celgene Corp
CELG
$6.87M 0.35%
81,336
-8,818
-10% -$698K
UPS icon
83
United Parcel Service
UPS
$97.6B
$6.8M 0.35%
64,761
-216
-0.3% -$21.3K
DEO icon
84
Diageo
DEO
$46.2B
$6.64M 0.34%
50,177
-4,996
-9% -$638K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.57M 0.34%
157,147
-17,937
-10% -$751K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.48M 0.33%
90,858
-9,528
-9% -$640K
LO
87
DELISTED
LORILLARD INC COM STK
LO
$6.19M 0.32%
122,156
+8,765
+8% +$437K
MO icon
88
Altria Group
MO
$122B
$6.1M 0.31%
158,935
-20,210
-11% -$746K
GPC icon
89
Genuine Parts
GPC
$17.1B
$6.08M 0.31%
73,105
-9,070
-11% -$734K
LOW icon
90
Lowe's Companies
LOW
$116B
$6.06M 0.31%
122,356
+3,551
+3% +$173K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6M 0.31%
130,108
-5,402
-4% -$255K
AWK icon
92
American Water Works
AWK
$26.3B
$5.99M 0.31%
141,778
-11,866
-8% -$497K
VTRS icon
93
Viatris
VTRS
$20.1B
$5.95M 0.31%
137,050
+3,632
+3% +$149K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$5.83M 0.3%
271,280
+1,852
+0.7% +$38K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.79M 0.3%
34,960
-2,930
-8% -$460K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$5.71M 0.29%
87,643
-297
-0.3% -$19K
F icon
97
Ford
F
$57.3B
$5.69M 0.29%
368,689
-62,309
-14% -$1.04M
NFG icon
98
National Fuel Gas
NFG
$7.84B
$5.54M 0.28%
77,624
-348
-0.4% -$24.2K
UL icon
99
Unilever
UL
$131B
$5.3M 0.27%
114,378
+1,475
+1% +$66K
MAT icon
100
Mattel
MAT
$4.17B
$5.26M 0.27%
110,549
+11,185
+11% +$498K
2 3
4
5 6

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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
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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.