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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$54K ﹤0.01%
1,000
– –
PCL
652
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$54K ﹤0.01%
1,150
– –
LRCX icon
653
Lam Research
LRCX
$382B
$53K ﹤0.01%
9,820
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$72.4B
$53K ﹤0.01%
6,150
– –
BPY
655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$53K ﹤0.01%
2,674
-114
-4% -$2.23K
AVT icon
656
Avnet
AVT
$7.33B
$52K ﹤0.01%
1,180
-640
-35% -$26.4K
GRMN
657
Garmin
GRMN
$46.9B
$52K ﹤0.01%
1,135
– –
IDXX icon
658
Idexx Laboratories
IDXX
$42.9B
$52K ﹤0.01%
970
– –
MRVL icon
659
Marvell Technology
MRVL
$174B
$52K ﹤0.01%
3,585
– –
NUV icon
660
Nuveen Municipal Value Fund
NUV
$1.91B
$52K ﹤0.01%
5,750
– –
CEM
661
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$52K ﹤0.01%
+380
New +$51K
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
$52K ﹤0.01%
3,887
– –
BGS icon
663
B&G Foods
BGS
$285M
$51K ﹤0.01%
1,500
– –
EXPD icon
664
Expeditors International
EXPD
$22.9B
$51K ﹤0.01%
1,150
– –
VNO icon
665
Vornado Realty Trust
VNO
$7.47B
$51K ﹤0.01%
778
– –
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
910
– –
KMI.WS
667
DELISTED
Kinder Morgan Inc
KMI.WS
$51K ﹤0.01%
12,665
-624
-5% -$2.69K
EDIV icon
668
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50K ﹤0.01%
+1,283
New +$52K
G icon
669
Genpact
G
$5.3B
$50K ﹤0.01%
2,700
– –
PVH icon
670
PVH
PVH
$3.71B
$50K ﹤0.01%
364
– –
SNI
671
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50K ﹤0.01%
576
– –
HNT
672
DELISTED
HEALTH NET INC
HNT
$50K ﹤0.01%
1,698
-1,511
-47% -$45.2K
ADM icon
673
Archer Daniels Midland
ADM
$41.4B
$49K ﹤0.01%
1,120
– –
EWY icon
674
iShares MSCI South Korea ETF
EWY
$21.7B
$49K ﹤0.01%
760
– –
FXI icon
675
iShares China Large-Cap ETF
FXI
$4.31B
$49K ﹤0.01%
1,290
– –
25 26
27
28 29

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CB
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MU
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MERSOM
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CFB
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HI
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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.