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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
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.01%
8,332
+205
+3% +$5.58K
STX icon
402
Seagate
STX
$193B
$246K 0.01%
4,382
-146
-3% -$7.22K
TAP icon
403
Molson Coors Class B
TAP
$7.68B
$245K 0.01%
4,370
– –
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$245K 0.01%
3,075
– –
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.01%
3,840
– –
ARCC icon
406
Ares Capital
ARCC
$13.5B
$242K 0.01%
13,595
+10,343
+318% +$182K
FLR icon
407
Fluor
FLR
$7.29B
$240K 0.01%
2,985
-5,000
-63% -$382K
MYC
408
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$238K 0.01%
17,305
– –
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K 0.01%
8,700
-500
-5% -$13.7K
FMC icon
410
FMC
FMC
$1.42B
$235K 0.01%
3,579
– –
CAA
411
DELISTED
CalAtlantic Group, Inc.
CAA
$235K 0.01%
5,200
– –
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$234K 0.01%
+7,066
New +$229K
NPP
413
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$233K 0.01%
17,225
-1,500
-8% -$19.9K
EOG icon
414
EOG Resources
EOG
$78B
$231K 0.01%
2,758
– –
OAK
415
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$229K 0.01%
+3,896
New +$216K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$226K 0.01%
4,446
+3,763
+551% +$183K
CVE icon
417
Cenovus Energy
CVE
$54.6B
$223K 0.01%
7,772
-3,420
-31% -$99.6K
EXC icon
418
Exelon
EXC
$48.6B
$218K 0.01%
11,146
-3,488
-24% -$70.2K
IAU icon
419
iShares Gold Trust
IAU
$63B
$216K 0.01%
9,225
-114,375
-93% -$2.82M
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$216K 0.01%
6,770
– –
SO icon
421
Southern Company
SO
$110B
$215K 0.01%
5,229
-650
-11% -$26.8K
GAS
422
DELISTED
AGL Resources Inc
GAS
$215K 0.01%
4,552
+1,200
+36% +$55.9K
EDD
423
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$214K 0.01%
16,405
-26,030
-61% -$359K
MCA
424
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$214K 0.01%
15,712
– –
BX icon
425
Blackstone
BX
$104B
$212K 0.01%
+6,859
New +$187K
15 16
17
18 19

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.