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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
TDTF icon
726
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36K ﹤0.01%
1,434
– –
TDTT icon
727
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$36K ﹤0.01%
1,456
– –
TPR icon
728
Tapestry
TPR
$28.8B
$36K ﹤0.01%
640
– –
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
980
– –
CBA
730
DELISTED
ClearBridge American Energy MLP
CBA
$36K ﹤0.01%
+2,000
New +$36.5K
ICE icon
731
Intercontinental Exchange
ICE
$82.4B
$35K ﹤0.01%
785
+85
+12% +$3.5K
INFY icon
732
Infosys
INFY
$45B
$35K ﹤0.01%
4,912
-2,520
-34% -$17K
PETM
733
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
485
– –
WPZ
734
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
653
– –
MANH icon
735
Manhattan Associates
MANH
$8.97B
$33K ﹤0.01%
1,120
– –
TEG
736
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$33K ﹤0.01%
600
– –
IRV
737
DELISTED
SPDR S&P International Materials Sector
IRV
$33K ﹤0.01%
+1,387
New +$32.1K
TCF
738
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
2,000
– –
ASML icon
739
ASML
ASML
$675B
$32K ﹤0.01%
338
-20
-6% -$1.85K
NWL icon
740
Newell Brands
NWL
$2.16B
$32K ﹤0.01%
1,000
– –
TEF
741
DELISTED
Telefonica
TEF
$32K ﹤0.01%
2,657
– –
VHT icon
742
Vanguard Health Care ETF
VHT
$18.2B
$32K ﹤0.01%
320
– –
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K ﹤0.01%
710
-13,970
-95% -$583K
IT icon
744
Gartner
IT
$9.41B
$31K ﹤0.01%
433
– –
JWN
745
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
500
– –
LUMN icon
746
Lumen
LUMN
$6.53B
$31K ﹤0.01%
958
– –
PBA icon
747
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
+850
New +$27.9K
JOY
748
DELISTED
Joy Global Inc
JOY
$30K ﹤0.01%
505
– –
AMG icon
749
Affiliated Managers Group
AMG
$9.46B
$29K ﹤0.01%
135
– –
SPXC icon
750
SPX Corp
SPXC
$11B
$29K ﹤0.01%
1,152
– –
28 29
30
31 32

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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.