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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
AXS icon
326
AXIS Capital
AXS
$8.59B
$465K 0.02%
9,775
+300
+3% +$14.2K
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$462K 0.02%
6,693
-1,584
-19% -$101K
ADI icon
328
Analog Devices
ADI
$181B
$457K 0.02%
8,974
-48,419
-84% -$2.36M
MDT icon
329
Medtronic
MDT
$107B
$456K 0.02%
7,933
-207
-3% -$11.7K
PCG icon
330
PG&E
PCG
$47.8B
$445K 0.02%
11,051
-4,208
-28% -$172K
IP icon
331
International Paper
IP
$22.3B
$440K 0.02%
9,619
-1,011
-10% -$43.3K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$438K 0.02%
8,699
+20
+0.2% +$953
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.02%
6,358
-182
-3% -$11.8K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.9B
$432K 0.02%
4,262
– –
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$430K 0.02%
14,205
-6,250
-31% -$180K
ACWI icon
336
iShares MSCI ACWI ETF
ACWI
$32.6B
$424K 0.02%
7,354
-116
-2% -$6.49K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$424K 0.02%
14,198
-3,960
-22% -$118K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.31B
$422K 0.02%
5,574
-22,320
-80% -$1.58M
AA icon
339
Alcoa
AA
$11.7B
$416K 0.02%
16,282
-2,019
-11% -$44.8K
AGN
340
DELISTED
Allergan Inc
AGN
$408K 0.02%
3,672
+1,062
+41% +$101K
FSLR icon
341
First Solar
FSLR
$21.8B
$406K 0.02%
7,440
– –
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$404K 0.02%
12,490
– –
WMB icon
343
Williams Companies
WMB
$90.5B
$402K 0.02%
10,430
-1,500
-13% -$54K
BRE
344
DELISTED
BRE PROPERTIES INC CL A
BRE
$402K 0.02%
7,351
-1,300
-15% -$69.7K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$401K 0.02%
6,906
– –
ROK icon
346
Rockwell Automation
ROK
$51.4B
$398K 0.02%
3,370
– –
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$397K 0.02%
37,250
– –
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.02%
10,765
-2,475
-19% -$93.4K
OSK icon
349
Oshkosh
OSK
$9.67B
$394K 0.02%
+7,815
New +$390K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$394K 0.02%
8,657
-120
-1% -$5.01K
12 13
14
15 16

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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.