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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
EMBJ
851
Embraer S.A. ADS
EMBJ
$11.6B
$14K ﹤0.01%
425
– –
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.8B
$14K ﹤0.01%
+282
New +$13.4K
MD icon
853
Pediatrix Medical
MD
$2.16B
$14K ﹤0.01%
258
– –
TFX icon
854
Teleflex
TFX
$5.85B
$14K ﹤0.01%
150
– –
TESO
855
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
719
– –
SFG
856
DELISTED
STANCORP FINL GRP
SFG
$14K ﹤0.01%
208
– –
GMCR
857
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K ﹤0.01%
180
– –
BCS icon
858
Barclays
BCS
$94.1B
$13K ﹤0.01%
755
– –
DSGX icon
859
Descartes Systems
DSGX
$5.84B
$13K ﹤0.01%
1,000
– –
EPC icon
860
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
158
– –
ERIC icon
861
Ericsson
ERIC
$30.7B
$13K ﹤0.01%
1,098
– –
KRE icon
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
310
– –
LYV icon
863
Live Nation Entertainment
LYV
$41.2B
$13K ﹤0.01%
683
– –
PBR icon
864
Petrobras
PBR
$121B
$13K ﹤0.01%
935
-1,036
-53% -$16.1K
PZZA icon
865
Papa John's
PZZA
$999M
$13K ﹤0.01%
282
– –
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.5B
$12K ﹤0.01%
175
– –
FMX icon
867
Fomento Económico Mexicano
FMX
$43.3B
$12K ﹤0.01%
120
– –
GPN icon
868
Global Payments
GPN
$22.1B
$12K ﹤0.01%
360
– –
JBL icon
869
Jabil
JBL
$32.8B
$12K ﹤0.01%
716
-420
-37% -$8.52K
KBR icon
870
KBR
KBR
$4.68B
$12K ﹤0.01%
375
+200
+114% +$6.64K
MLI icon
871
Mueller Industries
MLI
$14.1B
$12K ﹤0.01%
1,520
– –
MT icon
872
ArcelorMittal
MT
$50.4B
$12K ﹤0.01%
284
– –
PDI icon
873
PIMCO Dynamic Income Fund
PDI
$7.4B
$12K ﹤0.01%
+428
New +$12.5K
SXT icon
874
Sensient Technologies
SXT
$5.4B
$12K ﹤0.01%
245
– –
CAJ
875
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
386
– –
33 34
35
36 37

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.