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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
ISRG icon
351
Intuitive Surgical
ISRG
$121B
$388K 0.02%
9,099
– –
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.02%
4,824
-8
-0.2% -$619
DEST
353
DELISTED
Destination Maternity Corporation
DEST
$385K 0.02%
12,880
– –
CERN
354
DELISTED
Cerner Corp
CERN
$380K 0.02%
6,818
+471
+7% +$26.4K
TEL icon
355
TE Connectivity
TEL
$58.8B
$379K 0.02%
6,871
-432
-6% -$22.7K
AAXJ icon
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$377K 0.02%
6,250
-890
-12% -$53.4K
DOC icon
357
Healthpeak Properties
DOC
$15.4B
$375K 0.02%
11,350
-10,261
-47% -$366K
VTI icon
358
Vanguard Total Stock Market ETF
VTI
$654B
$374K 0.02%
3,900
– –
MRSH
359
Marsh
MRSH
$86.3B
$373K 0.02%
7,721
– –
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$372K 0.02%
+7,429
New +$371K
LLY icon
361
Eli Lilly
LLY
$1.07T
$365K 0.02%
7,156
-1,950
-21% -$97.6K
FCX icon
362
Freeport-McMoran
FCX
$90B
$356K 0.02%
9,434
-60
-0.6% -$2.13K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.44B
$356K 0.02%
6,305
– –
TSLA icon
364
Tesla
TSLA
$1.24T
$356K 0.02%
35,460
-99,000
-74% -$1.01M
VOO icon
365
Vanguard S&P 500 ETF
VOO
$968B
$356K 0.02%
2,106
-2
-0.1% -$324
GD icon
366
General Dynamics
GD
$105B
$342K 0.02%
3,580
– –
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$342K 0.02%
15,268
– –
GSK icon
368
GSK
GSK
$103B
$330K 0.02%
4,950
– –
INTU icon
369
Intuit
INTU
$81.1B
$330K 0.02%
4,326
+420
+11% +$30.2K
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.02%
3,995
– –
DJP icon
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$329K 0.02%
8,940
-2,280
-20% -$83.9K
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$329K 0.02%
2,428
-186
-7% -$23.1K
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
$327K 0.02%
1,212
– –
CMI icon
374
Cummins
CMI
$91.7B
$326K 0.02%
2,316
+291
+14% +$38.6K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.02%
8,065
– –
13 14
15
16 17

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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
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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.