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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.2B
$20K ﹤0.01%
380
– –
RYAAY icon
802
Ryanair
RYAAY
$29.5B
$20K ﹤0.01%
1,036
– –
WAB icon
803
Wabtec
WAB
$51.1B
$20K ﹤0.01%
270
– –
WIA
804
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,731
– –
WIP icon
805
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$20K ﹤0.01%
340
-615
-64% -$36.5K
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
925
– –
CPRT icon
807
Copart
CPRT
$25.9B
$19K ﹤0.01%
4,160
– –
FFIV icon
808
F5
FFIV
$22.1B
$19K ﹤0.01%
211
– –
HNW
809
DELISTED
Pioneer Diversified High Income Fund
HNW
$19K ﹤0.01%
938
– –
NWSA icon
810
News Corp Class A
NWSA
$14.5B
$19K ﹤0.01%
1,071
+78
+8% +$1.35K
RES icon
811
RPC Inc
RES
$1.24B
$19K ﹤0.01%
1,055
– –
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K ﹤0.01%
578
– –
XYL icon
813
Xylem
XYL
$28.5B
$19K ﹤0.01%
550
– –
AEO icon
814
American Eagle Outfitters
AEO
$2.85B
$18K ﹤0.01%
1,236
– –
TLK icon
815
Telkom Indonesia
TLK
$14.2B
$18K ﹤0.01%
1,000
– –
SWN
816
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
470
– –
CHK
817
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
3
– –
LVNTA
818
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
598
– –
FWLT
819
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$18K ﹤0.01%
550
– –
ALKS icon
820
Alkermes
ALKS
$8.82B
$17K ﹤0.01%
415
– –
BUD icon
821
AB InBev
BUD
$158B
$17K ﹤0.01%
159
– –
BWXT icon
822
BWX Technologies
BWXT
$16B
$17K ﹤0.01%
699
– –
ROL icon
823
Rollins
ROL
$18.6B
$17K ﹤0.01%
1,839
– –
SPH icon
824
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
365
– –
UAL icon
825
United Airlines
UAL
$38.4B
$17K ﹤0.01%
441
– –
31 32
33
34 35

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.