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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
AGCO icon
501
AGCO
AGCO
$8.78B
$130K 0.01%
2,199
– –
ACM icon
502
Aecom
ACM
$9.07B
$129K 0.01%
4,400
– –
MWA icon
503
Mueller Water Products
MWA
$3.92B
$129K 0.01%
13,750
– –
NAC icon
504
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$129K 0.01%
+10,000
New +$127K
SITC icon
505
SITE Centers
SITC
$230M
$128K 0.01%
6,452
– –
DFS
506
DELISTED
Discover Financial Services
DFS
$126K 0.01%
2,263
-523
-19% -$27.4K
VGT icon
507
Vanguard Information Technology ETF
VGT
$139B
$126K 0.01%
11,280
– –
NTAP icon
508
NetApp
NTAP
$32.9B
$125K 0.01%
3,045
-38
-1% -$1.54K
VBK icon
509
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$125K 0.01%
1,025
-640
-38% -$75.5K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$125K 0.01%
1,075
-200
-16% -$23.3K
HSH
511
DELISTED
HILLSHIRE BRANDS CO
HSH
$122K 0.01%
3,643
+40
+1% +$1.3K
STJ
512
DELISTED
St Jude Medical
STJ
$120K 0.01%
1,945
– –
ALTR
513
DELISTED
Altera Corp
ALTR
$120K 0.01%
3,677
– –
AKAM icon
514
Akamai
AKAM
$16.8B
$119K 0.01%
2,525
+1,725
+216% +$81.4K
AVK
515
Advent Convertible and Income Fund
AVK
$544M
$119K 0.01%
6,589
– –
TDW icon
516
Tidewater
TDW
$3.91B
$119K 0.01%
62
– –
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$119K 0.01%
1,273
-493
-28% -$43.2K
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
$119K 0.01%
5,890
-32,060
-84% -$646K
HE icon
519
Hawaiian Electric Industries
HE
$2.33B
$118K 0.01%
4,516
– –
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.31B
$117K 0.01%
3,182
– –
ACG
521
DELISTED
AllianceBernstein Income Fund Inc
ACG
$117K 0.01%
16,362
– –
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.6B
$115K 0.01%
5,481
– –
PEY icon
523
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$115K 0.01%
9,700
– –
APH icon
524
Amphenol
APH
$188B
$114K 0.01%
10,240
-960
-9% -$9.93K
COR icon
525
Cencora
COR
$60.3B
$112K 0.01%
1,600
– –
19 20
21
22 23

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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.