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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
STRA icon
1001
Strategic Education
STRA
$1.71B
$3K ﹤0.01%
89
– –
VT icon
1002
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
45
– –
WCN
1003
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
101
– –
FLG
1004
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
HNGR
1005
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
65
– –
AXE
1006
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
34
– –
PZI
1007
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
QLGC
1008
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
250
+200
+400% +$2.33K
SUSQ
1009
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
213
– –
ANR
1010
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
380
– –
FDO
1011
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
52
– –
ELX
1012
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
+400
New +$2.97K
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
43
+8
+23% +$547
WWAV
1014
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
130
+77
+145% +$1.6K
AVGO icon
1015
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
300
– –
DIOD icon
1016
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
LHX icon
1017
L3Harris
LHX
$55.9B
$2K ﹤0.01%
31
– –
LOGI icon
1018
Logitech
LOGI
$15.2B
$2K ﹤0.01%
152
– –
LVS icon
1019
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
+22
New +$1.58K
MNST icon
1020
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
150
– –
NLY icon
1021
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
63
– –
PBW icon
1022
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
50
– –
RBBN icon
1023
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
152
– –
TREE icon
1024
LendingTree
TREE
$544M
$2K ﹤0.01%
68
– –
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
46
– –
39 40
41
42 43

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PEA
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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.