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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.66M 0.08%
13,607
-903
-6% -$110K
EXP icon
177
Eagle Materials
EXP
$6.6B
$1.63M 0.08%
21,010
– –
VOD icon
178
Vodafone
VOD
$34.9B
$1.62M 0.08%
40,524
+184
+0.5% +$6.92K
WDFC icon
179
WD-40
WDFC
$3.1B
$1.57M 0.08%
21,087
– –
CGNX icon
180
Cognex
CGNX
$10.3B
$1.56M 0.08%
81,844
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.08%
26,305
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54M 0.08%
41,172
-2,112
-5% -$76.3K
SBNY
183
DELISTED
Signature Bank
SBNY
$1.54M 0.08%
14,351
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$1.52M 0.08%
26,512
+4,746
+22% +$252K
MPWR icon
185
Monolithic Power Systems
MPWR
$65.5B
$1.51M 0.08%
43,530
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.08%
27,022
-100
-0.4% -$5.23K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$1.47M 0.08%
18,400
-527
-3% -$42.6K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$1.47M 0.08%
10,917
– –
HPY
189
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.47M 0.08%
29,428
– –
SCTY
190
DELISTED
SolarCity Corporation
SCTY
$1.46M 0.07%
+25,659
New +$1.32M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.07%
12,660
-1,125
-8% -$128K
WT icon
192
WisdomTree
WT
$2.97B
$1.44M 0.07%
81,275
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.07%
20,381
-19
-0.1% -$1.24K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.07%
13,018
-3,495
-21% -$372K
RLI icon
195
RLI Corp
RLI
$5.68B
$1.43M 0.07%
58,756
– –
NRF
196
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.42M 0.07%
53,785
-5,092
-9% -$103K
ESND
197
DELISTED
Essendant Inc.
ESND
$1.41M 0.07%
30,707
– –
WWW icon
198
Wolverine World Wide
WWW
$1.54B
$1.4M 0.07%
41,304
– –
UIS icon
199
Unisys
UIS
$227M
$1.39M 0.07%
41,490
– –
RBC icon
200
RBC Bearings
RBC
$18.8B
$1.37M 0.07%
19,424
– –
6 7
8
9 10

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MU
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MERSOM
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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.