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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
NID
601
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$74K ﹤0.01%
6,400
-13,300
-68% -$150K
NOC icon
602
Northrop Grumman
NOC
$77B
$73K ﹤0.01%
640
-5,845
-90% -$626K
GDO
603
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$72K ﹤0.01%
4,000
– –
DXCM icon
604
DexCom
DXCM
$27.6B
$71K ﹤0.01%
8,000
– –
PWR icon
605
Quanta Services
PWR
$93.9B
$71K ﹤0.01%
2,250
– –
TM icon
606
Toyota
TM
$210B
$71K ﹤0.01%
584
– –
BPL
607
DELISTED
Buckeye Partners, L.P.
BPL
$71K ﹤0.01%
1,000
– –
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
$71K ﹤0.01%
2,146
-3,089
-59% -$98.5K
BKNG icon
609
Booking.com
BKNG
$138B
$70K ﹤0.01%
1,500
– –
SHW icon
610
Sherwin-Williams
SHW
$78.3B
$70K ﹤0.01%
1,146
– –
TRIP icon
611
TripAdvisor
TRIP
$1.59B
$70K ﹤0.01%
841
– –
EFX icon
612
Equifax
EFX
$20.3B
$69K ﹤0.01%
1,000
– –
EMD
613
Western Asset Emerging Markets Debt Fund
EMD
$609M
$69K ﹤0.01%
4,000
– –
JEF icon
614
Jefferies Financial Group
JEF
$12.9B
$68K ﹤0.01%
2,668
– –
DCP
615
DELISTED
DCP Midstream, LP
DCP
$67K ﹤0.01%
1,326
– –
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$67K ﹤0.01%
+1,400
New +$66.3K
BFZ
617
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$66K ﹤0.01%
+4,835
New +$66.6K
GT icon
618
Goodyear
GT
$2.07B
$66K ﹤0.01%
2,754
-1,607
-37% -$35.6K
NGG icon
619
National Grid
NGG
$82.7B
$66K ﹤0.01%
1,040
– –
VRSN icon
620
VeriSign
VRSN
$25.3B
$66K ﹤0.01%
1,106
– –
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
$66K ﹤0.01%
830
– –
CEV
622
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$65K ﹤0.01%
5,815
– –
FE icon
623
FirstEnergy
FE
$28.9B
$65K ﹤0.01%
1,976
-304
-13% -$10.7K
ZION icon
624
Zions Bancorporation
ZION
$10.1B
$65K ﹤0.01%
2,180
– –
CGW icon
625
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64K ﹤0.01%
2,300
-150
-6% -$3.98K
23 24
25
26 27

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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
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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.