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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.76M 0.19%
27,756
-2,338
-8% -$303K
OXY icon
127
Occidental Petroleum
OXY
$57B
$3.76M 0.19%
41,251
-660
-2% -$60.3K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$3.74M 0.19%
32,193
+20,840
+184% +$2.56M
YUM icon
129
Yum! Brands
YUM
$41B
$3.69M 0.19%
67,980
-98
-0.1% -$5.04K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.59M 0.18%
44,517
-1,128
-2% -$91K
BIIB icon
131
Biogen
BIIB
$29.9B
$3.57M 0.18%
12,753
-94
-0.7% -$24.3K
DCI icon
132
Donaldson
DCI
$10.8B
$3.46M 0.18%
79,529
-5,924
-7% -$241K
ABEV icon
133
Ambev
ABEV
$47.3B
$3.44M 0.18%
+468,213
New +$3.42M
STZ icon
134
Constellation Brands
STZ
$22.2B
$3.43M 0.18%
48,692
-2,500
-5% -$167K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.38M 0.17%
19
-17
-47% -$2.95M
DE icon
136
Deere & Co
DE
$170B
$3.35M 0.17%
36,705
-8,060
-18% -$682K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.27M 0.17%
45,056
-1,280
-3% -$92K
CPL
138
DELISTED
CPFL Energia S.A.
CPL
$3.23M 0.17%
213,491
-3,470
-2% -$55.2K
DD icon
139
DuPont de Nemours
DD
$18.6B
$3.16M 0.16%
28,091
-1,205
-4% -$124K
PAYX icon
140
Paychex
PAYX
$40.4B
$3.11M 0.16%
68,301
+21,561
+46% +$920K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 0.16%
38,435
+25,945
+208% +$2.07M
BP icon
142
BP
BP
$113B
$3M 0.15%
75,500
-399
-0.5% -$14.9K
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.84M 0.15%
30,222
-26
-0.1% -$2.26K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.8M 0.14%
118,022
+5,019
+4% +$117K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.14%
104,620
+545
+0.5% +$14.1K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$2.77M 0.14%
32,677
+42
+0.1% +$3.42K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$2.77M 0.14%
106,542
-10,022
-9% -$241K
MA icon
148
Mastercard
MA
$477B
$2.75M 0.14%
32,960
-500
-1% -$37.1K
EMC
149
DELISTED
EMC CORPORATION
EMC
$2.75M 0.14%
109,379
-35,888
-25% -$870K
ELV icon
150
Elevance Health
ELV
$81.9B
$2.69M 0.14%
29,066
+85
+0.3% +$7.55K
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.