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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
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
NVRI icon
976
Enviri
NVRI
$620M
$4K ﹤0.01%
135
– –
PENN icon
977
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
282
-868
-75% -$11.9K
SOHU
978
Sohu.com
SOHU
$357M
$4K ﹤0.01%
50
– –
UYG icon
979
ProShares Ultra Financials
UYG
$847M
$4K ﹤0.01%
192
– –
WKC icon
980
World Kinect Corp
WKC
$1.86B
$4K ﹤0.01%
100
– –
SINA
981
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+50
New +$4.09K
MDR
982
DELISTED
McDermott International
MDR
$4K ﹤0.01%
133
– –
CNL
983
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
+76
New +$3.49K
PGI
984
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
385
– –
INFA
985
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
104
– –
XLS
986
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
214
– –
SWY
987
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
133
– –
CSE
988
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
250
– –
ASCMA
989
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
43
– –
MWW
990
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
550
– –
BBY icon
991
Best Buy
BBY
$17.3B
$3K ﹤0.01%
82
-490
-86% -$20.1K
BDC icon
992
Belden
BDC
$5.19B
$3K ﹤0.01%
45
– –
BHK icon
993
BlackRock Core Bond Trust
BHK
$667M
$3K ﹤0.01%
200
– –
CLF icon
994
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
125
– –
DGT icon
995
State Street SPDR Global Dow ETF
DGT
$628M
$3K ﹤0.01%
+50
New +$3.36K
FR icon
996
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
200
– –
IYT icon
997
iShares US Transportation ETF
IYT
$2.29B
$3K ﹤0.01%
100
– –
OFIX icon
998
Orthofix Medical
OFIX
$419M
$3K ﹤0.01%
140
– –
SAIC icon
999
Saic
SAIC
$5.35B
$3K ﹤0.01%
+102
New +$3.54K
SONY icon
1000
Sony
SONY
$138B
$3K ﹤0.01%
1,000
– –
38 39
40
41 42

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.