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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$156K 0.01%
2,810
– –
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$155K 0.01%
2,780
-534
-16% -$28.5K
GEN icon
478
Gen Digital
GEN
$15.6B
$153K 0.01%
6,487
– –
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
$151K 0.01%
7,450
– –
SYK icon
480
Stryker
SYK
$127B
$149K 0.01%
1,984
+344
+21% +$25.1K
AIV
481
Aimco
AIV
$380M
$148K 0.01%
42,999
-14,721
-26% -$52.8K
GXC icon
482
State Street SPDR S&P China ETF
GXC
$445M
$148K 0.01%
1,905
– –
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$147K 0.01%
2,890
-135
-4% -$7.03K
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$812M
$146K 0.01%
+6,006
New +$144K
BKF icon
485
iShares MSCI BIC ETF
BKF
$75.2M
$145K 0.01%
3,854
– –
AMX icon
486
America Movil
AMX
$78.1B
$144K 0.01%
6,186
– –
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$143K 0.01%
2,100
– –
PHO icon
488
Invesco Water Resources ETF
PHO
$1.97B
$142K 0.01%
5,425
-50
-0.9% -$1.24K
OVV icon
489
Ovintiv
OVV
$17.5B
$140K 0.01%
1,554
-1,264
-45% -$115K
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140K 0.01%
3,981
-430
-10% -$14.5K
AMAT icon
491
Applied Materials
AMAT
$426B
$137K 0.01%
7,756
-4,507
-37% -$78.5K
WBK
492
DELISTED
Westpac Banking Corporation
WBK
$137K 0.01%
4,730
-425
-8% -$13K
AEE icon
493
Ameren
AEE
$31.5B
$136K 0.01%
3,760
+2,060
+121% +$74K
MFC icon
494
Manulife Financial
MFC
$72.6B
$134K 0.01%
6,772
– –
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$134K 0.01%
+2,767
New +$134K
NCP
496
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$134K 0.01%
10,069
+6,280
+166% +$83.8K
AVB icon
497
AvalonBay Communities
AVB
$27.1B
$132K 0.01%
1,113
+295
+36% +$36.3K
EMN icon
498
Eastman Chemical
EMN
$7.8B
$132K 0.01%
1,634
– –
CXSE icon
499
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$131K 0.01%
5,000
– –
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.01%
6,000
– –
18 19
20
21 22

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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.