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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
(+5.5%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,144
New
54
Increased
117
Reduced
303
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$3.42M |
| 2 |
TJX Companies
TJX
|
+$2.83M |
| 3 |
Norfolk Southern
NSC
|
+$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $118M | 6.04% |
637,556
-20,367
| -3% | -$3.6M |
|
2
ExxonMobil
XOM
$640B
| $59.2M | 3.04% |
585,253
-19,207
| -3% | -$1.78M |
|
3
Chevron
CVX
$384B
| $48.6M | 2.49% |
389,135
-11,238
| -3% | -$1.36M |
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $43.2M | 2.22% |
374,646
+476
| +0.1% | +$52.6K |
|
5
3M
MMM
$89.1B
| $36M | 1.85% |
307,025
-3,623
| -1% | -$386K |
|
6
Johnson & Johnson
JNJ
$615B
| $35.3M | 1.81% |
385,097
-3,450
| -0.9% | -$318K |
|
7
Apple
AAPL
$4.79T
| $33.6M | 1.73% |
1,678,964
-136,640
| -8% | -$2.58M |
|
8
JPMorgan Chase
JPM
$926B
| $33.5M | 1.72% |
572,320
+6,828
| +1% | +$374K |
|
9
Procter & Gamble
PG
$347B
| $32.4M | 1.66% |
398,509
-21,138
| -5% | -$1.72M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.6M | 1.57% |
125,240
+2,532
| +2% | +$596K |
|
11
Emerson Electric
EMR
$78.2B
| $27M | 1.38% |
384,417
-813
| -0.2% | -$54.3K |
|
12
IBM
IBM
$193B
| $26.6M | 1.36% |
148,172
-8,595
| -5% | -$1.48M |
|
13
PepsiCo
PEP
$185B
| $23.7M | 1.22% |
285,759
-6,159
| -2% | -$511K |
|
14
AbbVie
ABBV
$448B
| $23.7M | 1.21% |
448,447
-15,163
| -3% | -$745K |
|
15
Pfizer
PFE
$141B
| $22.6M | 1.16% |
775,986
-9,620
| -1% | -$280K |
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $22.1M | 1.13% |
119,013
-3,921
| -3% | -$698K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $22M | 1.13% |
356,286
+9,023
| +3% | +$521K |
|
18
GE Aerospace
GE
$354B
| $20.7M | 1.06% |
154,241
+1,631
| +1% | +$205K |
|
19
AT&T
T
$160B
| $18.9M | 0.97% |
711,790
-24,502
| -3% | -$645K |
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $18M | 0.92% |
646,053
-14,293
| -2% | -$361K |
|
21
Wells Fargo
WFC
$262B
| $16.9M | 0.87% |
372,870
-3,556
| -0.9% | -$154K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $16.8M | 0.86% |
319,470
-31,592
| -9% | -$1.66M |
|
23
Caterpillar
CAT
$410B
| $16.8M | 0.86% |
185,249
+24,190
| +15% | +$2.07M |
|
24
American Express
AXP
$238B
| $16.8M | 0.86% |
184,993
-422
| -0.2% | -$34.7K |
|
25
Abbott
ABT
$175B
| $16.5M | 0.85% |
430,828
-14,940
| -3% | -$551K |
|
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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.