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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
SBI
276
Western Asset Intermediate Muni Fund
SBI
$109M
$745K 0.04%
82,335
+29,025
+54% +$261K
SMTC icon
277
Semtech
SMTC
$11.7B
$717K 0.04%
28,393
– –
PRU icon
278
Prudential Financial
PRU
$41.7B
$711K 0.04%
7,709
– –
UHS icon
279
Universal Health Services
UHS
$9.43B
$710K 0.04%
8,735
-16,065
-65% -$1.28M
EBAY icon
280
eBay
EBAY
$48.6B
$693K 0.04%
30,028
-511
-2% -$11.3K
EWX icon
281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$690K 0.04%
14,857
+4,672
+46% +$218K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$690K 0.04%
+5,750
New +$697K
MWE
283
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$682K 0.04%
10,316
+2,816
+38% +$195K
RSG icon
284
Republic Services
RSG
$66.7B
$680K 0.03%
20,486
– –
ET icon
285
Energy Transfer Partners
ET
$70.1B
$679K 0.03%
33,232
+17,100
+106% +$308K
IPHS
286
DELISTED
Innophos Holdings, Inc.
IPHS
$677K 0.03%
13,942
– –
OKS
287
DELISTED
Oneok Partners LP
OKS
$674K 0.03%
12,797
– –
E icon
288
ENI
E
$76B
$667K 0.03%
13,752
– –
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$664K 0.03%
14,331
– –
DIN icon
290
Dine Brands
DIN
$432M
$660K 0.03%
7,902
– –
XEL icon
291
Xcel Energy
XEL
$51B
$660K 0.03%
23,615
– –
BCM
292
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$652K 0.03%
16,495
+9,765
+145% +$387K
LPNT
293
DELISTED
LifePoint Health, Inc.
LPNT
$636K 0.03%
+12,040
New +$604K
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.04B
$625K 0.03%
21,425
-272
-1% -$7.87K
EQNR icon
295
Equinor
EQNR
$95.9B
$621K 0.03%
25,750
– –
MON
296
DELISTED
Monsanto Co
MON
$618K 0.03%
5,302
– –
WELL icon
297
Welltower
WELL
$178B
$616K 0.03%
11,511
-1,875
-14% -$112K
NQC
298
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$616K 0.03%
46,713
+24,004
+106% +$317K
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.54B
$615K 0.03%
11,300
-8,880
-44% -$488K
APD icon
300
Air Products & Chemicals
APD
$66.3B
$611K 0.03%
5,908
-1,216
-17% -$123K
10 11
12
13 14

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PEA
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CB
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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
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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.