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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
EIX icon
426
Edison International
EIX
$30.7B
$211K 0.01%
4,555
– –
VTR icon
427
Ventas
VTR
$48.9B
$210K 0.01%
3,217
-4,133
-56% -$287K
MET icon
428
MetLife
MET
$61B
$208K 0.01%
4,321
-275
-6% -$12.3K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.01%
1,895
-1,222
-39% -$136K
SPG icon
430
Simon Property Group
SPG
$74.5B
$206K 0.01%
1,439
– –
WWD icon
431
Woodward
WWD
$25B
$205K 0.01%
4,500
– –
MOS icon
432
The Mosaic Company
MOS
$7.09B
$199K 0.01%
4,200
+2,750
+190% +$128K
CNP icon
433
CenterPoint Energy
CNP
$29.1B
$198K 0.01%
8,535
– –
KBH icon
434
KB Home
KBH
$3.48B
$197K 0.01%
10,761
– –
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$72.5B
$196K 0.01%
7,928
+88
+1% +$2.07K
BWA icon
436
BorgWarner
BWA
$13.2B
$194K 0.01%
3,951
– –
HSY icon
437
Hershey
HSY
$35.4B
$193K 0.01%
1,980
– –
PCAR icon
438
PACCAR
PCAR
$69.6B
$193K 0.01%
4,881
– –
META icon
439
Meta Platforms (Facebook)
META
$1.51T
$192K 0.01%
3,515
+300
+9% +$15.1K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$191K 0.01%
3,657
– –
ABB
441
DELISTED
ABB Ltd
ABB
$191K 0.01%
7,177
– –
AON icon
442
Aon
AON
$77.3B
$190K 0.01%
2,266
– –
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30B
$189K 0.01%
+3,215
New +$181K
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
$189K 0.01%
5,746
– –
ADVS
445
DELISTED
Advent Software Inc
ADVS
$189K 0.01%
5,400
– –
KSS icon
446
Kohl's
KSS
$2.03B
$188K 0.01%
3,307
+300
+10% +$16.4K
GNR icon
447
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$186K 0.01%
3,695
– –
PTR
448
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$185K 0.01%
1,686
– –
POWR
449
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$185K 0.01%
10,800
– –
SCHW
450
Charles Schwab
SCHW
$177B
$184K 0.01%
7,060
-1,200
-15% -$28.6K
16 17
18
19 20

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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
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.