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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,150
-2,000
-63% -$71.4K
CHL
702
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
778
+527
+210% +$28K
FLS icon
703
Flowserve
FLS
$9.25B
$40K ﹤0.01%
504
– –
ORI icon
704
Old Republic International
ORI
$10.3B
$40K ﹤0.01%
2,288
-1,837
-45% -$30.1K
WBD icon
705
Warner Bros
WBD
$64.6B
$40K ﹤0.01%
861
– –
CXO
706
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
370
– –
FRX
707
DELISTED
FOREST LABORATORIES INC
FRX
$40K ﹤0.01%
661
-150
-18% -$7.55K
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40K ﹤0.01%
955
– –
AYI icon
709
Acuity Brands
AYI
$9.88B
$39K ﹤0.01%
353
– –
NKX icon
710
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$39K ﹤0.01%
3,203
– –
PKX icon
711
POSCO
PKX
$15.8B
$39K ﹤0.01%
494
– –
SNY icon
712
Sanofi
SNY
$104B
$39K ﹤0.01%
735
– –
SRE icon
713
Sempra
SRE
$60.8B
$39K ﹤0.01%
890
-450
-34% -$20K
ADT
714
DELISTED
ADT Corp
ADT
$39K ﹤0.01%
955
-216
-18% -$8.88K
CRM icon
715
Salesforce
CRM
$134B
$38K ﹤0.01%
692
– –
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$38K ﹤0.01%
920
– –
DS
717
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
7,375
– –
LINE
718
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K ﹤0.01%
1,250
– –
GUNR icon
719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37K ﹤0.01%
1,073
– –
LBTYK icon
720
Liberty Global Class C
LBTYK
$3.27B
$37K ﹤0.01%
1,093
– –
RIG icon
721
Transocean
RIG
$5.92B
$37K ﹤0.01%
750
+561
+297% +$27.5K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
880
– –
LLL
723
DELISTED
L3 Technologies, Inc.
LLL
$37K ﹤0.01%
345
– –
LKQ icon
724
LKQ Corp
LKQ
$6.58B
$36K ﹤0.01%
1,100
– –
PNR icon
725
Pentair
PNR
$10.2B
$36K ﹤0.01%
698
-152
-18% -$7.07K
27 28
29
30 31

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.