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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
HBI
676
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
2,800
– –
HSBC.PRA
677
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$49K ﹤0.01%
2,000
– –
PPLI
678
People Inc
PPLI
$3.1B
$48K ﹤0.01%
3,883
– –
KSU
679
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
387
– –
AJG icon
680
Arthur J. Gallagher & Co
AJG
$63.7B
$47K ﹤0.01%
1,000
– –
SJM icon
681
J.M. Smucker
SJM
$12.6B
$47K ﹤0.01%
450
-102
-18% -$10.8K
CMC icon
682
Commercial Metals
CMC
$7.63B
$46K ﹤0.01%
2,250
– –
IVE icon
683
iShares S&P 500 Value ETF
IVE
$48.9B
$46K ﹤0.01%
540
– –
VSS icon
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$46K ﹤0.01%
450
– –
WM icon
685
Waste Management
WM
$95.9B
$46K ﹤0.01%
1,033
-2,767
-73% -$121K
CBU icon
686
Community Bank
CBU
$3.53B
$45K ﹤0.01%
1,125
– –
CLH icon
687
Clean Harbors
CLH
$16.1B
$45K ﹤0.01%
+750
New +$43.2K
RITM icon
688
Rithm Capital
RITM
$5.09B
$45K ﹤0.01%
3,335
– –
XRAY icon
689
Dentsply Sirona
XRAY
$2.59B
$45K ﹤0.01%
935
– –
CTR
690
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$45K ﹤0.01%
+412
New +$45.2K
CVD
691
DELISTED
COVANCE INC.
CVD
$45K ﹤0.01%
514
– –
BRF icon
692
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$44K ﹤0.01%
1,500
– –
VDC icon
693
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K ﹤0.01%
400
– –
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
580
– –
AB icon
695
AllianceBernstein
AB
$3.47B
$43K ﹤0.01%
+2,000
New +$43K
EA icon
696
Electronic Arts
EA
$52.4B
$43K ﹤0.01%
1,873
-55
-3% -$1.32K
EXPE icon
697
Expedia Group
EXPE
$31.2B
$43K ﹤0.01%
623
– –
ILMN icon
698
Illumina
ILMN
$29.4B
$43K ﹤0.01%
401
– –
RYL
699
DELISTED
RYLAND GROUP INC
RYL
$43K ﹤0.01%
1,000
– –
FTEK icon
700
Fuel Tech
FTEK
$48.2M
$41K ﹤0.01%
5,800
– –
26 27
28
29 30

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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
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.