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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
STT icon
751
State Street
STT
$50.9B
$29K ﹤0.01%
400
-619
-61% -$43.4K
TXT icon
752
Textron
TXT
$16.6B
$29K ﹤0.01%
800
-1,441
-64% -$44.2K
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29K ﹤0.01%
270
– –
ALXN
754
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
215
– –
CHT icon
755
Chunghwa Telecom
CHT
$33.2B
$28K ﹤0.01%
898
-1,420
-61% -$44.3K
FLEX icon
756
Flex
FLEX
$43.4B
$28K ﹤0.01%
4,863
-6,296
-56% -$38.2K
MU icon
757
Micron Technology
MU
$1.04T
$28K ﹤0.01%
1,270
– –
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
1,014
-145
-13% -$4.19K
LPS
759
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$28K ﹤0.01%
750
– –
ITUB icon
760
Itaú Unibanco
ITUB
$91.3B
$27K ﹤0.01%
5,367
-1,130
-17% -$5.88K
PCI
761
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K ﹤0.01%
+1,200
New +$26.6K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K ﹤0.01%
517
-75
-13% -$3.58K
HSNI
763
DELISTED
HSN, Inc.
HSNI
$27K ﹤0.01%
438
– –
BB icon
764
BlackBerry
BB
$5.01B
$26K ﹤0.01%
3,435
– –
CAKE icon
765
Cheesecake Factory
CAKE
$4.21B
$26K ﹤0.01%
530
– –
IEZ icon
766
iShares US Oil Equipment & Services ETF
IEZ
$367M
$26K ﹤0.01%
405
– –
IYR icon
767
iShares US Real Estate ETF
IYR
$4.59B
$26K ﹤0.01%
416
– –
TLP
768
DELISTED
Transmontaigne
TLP
$26K ﹤0.01%
+600
New +$25K
APOL
769
DELISTED
Apollo Education Group Inc Class A
APOL
$26K ﹤0.01%
952
– –
ATI icon
770
ATI
ATI
$27B
$25K ﹤0.01%
697
– –
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$8.42B
$25K ﹤0.01%
200
– –
MGA icon
772
Magna International
MGA
$17.9B
$25K ﹤0.01%
600
– –
SBS icon
773
Sabesp
SBS
$19.7B
$25K ﹤0.01%
11,571
– –
TYY
774
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$25K ﹤0.01%
755
– –
MLPN
775
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25K ﹤0.01%
+808
New +$24.5K
29 30
31
32 33

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.