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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
VIS icon
626
Vanguard Industrials ETF
VIS
$8.23B
$64K ﹤0.01%
640
– –
ADSK icon
627
Autodesk
ADSK
$44.3B
$63K ﹤0.01%
1,250
– –
TSI
628
TCW Strategic Income Fund
TSI
$212M
$63K ﹤0.01%
11,800
– –
BIDU icon
629
Baidu
BIDU
$35.8B
$61K ﹤0.01%
345
– –
CRL icon
630
Charles River Laboratories
CRL
$10.9B
$61K ﹤0.01%
1,150
– –
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
2,000
– –
L icon
632
Loews
L
$24.3B
$60K ﹤0.01%
1,250
– –
SMFG icon
633
Sumitomo Mitsui Financial
SMFG
$166B
$60K ﹤0.01%
5,750
– –
CME icon
634
CME Group
CME
$92.2B
$59K ﹤0.01%
748
– –
ICF icon
635
iShares Select U.S. REIT ETF
ICF
$2.12B
$59K ﹤0.01%
1,586
– –
KMPR icon
636
Kemper
KMPR
$1.7B
$59K ﹤0.01%
1,450
– –
DISH
637
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
1,000
– –
CCI icon
638
Crown Castle
CCI
$32.7B
$57K ﹤0.01%
775
– –
HSIC icon
639
Henry Schein
HSIC
$9.74B
$57K ﹤0.01%
1,270
– –
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$57K ﹤0.01%
2,454
-200
-8% -$4.4K
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
6,236
-4,020
-39% -$33.5K
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
$57K ﹤0.01%
655
-335
-34% -$27.7K
CSI
643
DELISTED
Cutwater Select Income Fund
CSI
$57K ﹤0.01%
3,100
– –
SPLS
644
DELISTED
Staples Inc
SPLS
$57K ﹤0.01%
3,562
-205
-5% -$3.2K
SLY
645
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$57K ﹤0.01%
+1,114
New +$55.8K
CTAS icon
646
Cintas
CTAS
$82.4B
$56K ﹤0.01%
3,756
– –
SIRI icon
647
SiriusXM
SIRI
$10B
$56K ﹤0.01%
1,599
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$121B
$56K ﹤0.01%
750
– –
DGX icon
649
Quest Diagnostics
DGX
$25.1B
$55K ﹤0.01%
1,028
– –
PHG icon
650
Philips
PHG
$25.4B
$55K ﹤0.01%
2,160
– –
24 25
26
27 28

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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.