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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
HOG icon
526
Harley-Davidson
HOG
$2.68B
$111K 0.01%
1,600
– –
PCN
527
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$111K 0.01%
7,000
– –
VCV icon
528
Invesco California Value Municipal Income Trust
VCV
$515M
$111K 0.01%
9,754
– –
GLW icon
529
Corning
GLW
$126B
$110K 0.01%
6,174
– –
DRI icon
530
Darden Restaurants
DRI
$22.5B
$109K 0.01%
2,237
– –
HAIN icon
531
Hain Celestial
HAIN
$47.8M
$109K 0.01%
2,400
– –
RY icon
532
Royal Bank of Canada
RY
$291B
$109K 0.01%
1,623
– –
WPZ
533
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$109K 0.01%
2,282
+435
+24% +$20.9K
KMR
534
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$108K 0.01%
+1,525
New +$106K
KLAC icon
535
KLA
KLAC
$275B
$105K 0.01%
16,330
-150
-0.9% -$946
MATX icon
536
Matsons
MATX
$6.37B
$104K 0.01%
4,000
– –
CAG icon
537
Conagra Brands
CAG
$7.07B
$103K 0.01%
3,930
+33
+0.8% +$825
RRC icon
538
Range Resources
RRC
$9.11B
$103K 0.01%
1,225
– –
TT icon
539
Trane Technologies
TT
$106B
$103K 0.01%
1,668
-846
-34% -$46.6K
VFH icon
540
Vanguard Financials ETF
VFH
$13.3B
$103K 0.01%
2,320
-1,440
-38% -$61.8K
IEO icon
541
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$102K 0.01%
1,238
– –
RGA icon
542
Reinsurance Group of America
RGA
$15.7B
$102K 0.01%
1,315
– –
BBEP
543
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$102K 0.01%
5,000
– –
BEAM
544
DELISTED
BEAM INC COM STK (DE)
BEAM
$101K 0.01%
1,479
– –
DTE icon
545
DTE Energy
DTE
$31.1B
$100K 0.01%
1,763
-7,731
-81% -$443K
FAST icon
546
Fastenal
FAST
$54B
$99K 0.01%
8,340
– –
TIBX
547
DELISTED
TIBCO SOFTWARE INC
TIBX
$98K 0.01%
4,358
– –
ARW icon
548
Arrow Electronics
ARW
$10.9B
$97K 0.01%
1,790
-931
-34% -$47.3K
ROST icon
549
Ross Stores
ROST
$76.6B
$97K 0.01%
2,580
– –
NVO
550
Novo Nordisk
NVO
$216B
$96K ﹤0.01%
5,200
+1,450
+39% +$25.3K
20 21
22
23 24

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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.