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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
KYE
876
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
424
– –
ABCO
877
DELISTED
Advisory Board Co
ABCO
$12K ﹤0.01%
190
– –
LVLT
878
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
364
– –
BTI icon
879
British American Tobacco
BTI
$132B
$11K ﹤0.01%
202
– –
CNX icon
880
CNX Resources
CNX
$4.85B
$11K ﹤0.01%
360
– –
CXW icon
881
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
341
– –
GME icon
882
GameStop
GME
$9.5B
$11K ﹤0.01%
860
– –
KDP icon
883
Keurig Dr Pepper
KDP
$40.4B
$11K ﹤0.01%
234
– –
NC icon
884
NACCO Industries
NC
$353M
$11K ﹤0.01%
766
– –
RMD icon
885
ResMed
RMD
$28.3B
$11K ﹤0.01%
240
– –
RRGB icon
886
Red Robin
RRGB
$134M
$11K ﹤0.01%
145
– –
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,361
– –
LNCE
888
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
380
– –
BLOX
889
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
340
– –
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.03B
$10K ﹤0.01%
769
– –
CNI icon
891
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
178
– –
DHI icon
892
D.R. Horton
DHI
$41B
$10K ﹤0.01%
459
– –
SAP icon
893
SAP
SAP
$187B
$10K ﹤0.01%
116
– –
VIAV icon
894
Viavi Solutions
VIAV
$9.75B
$10K ﹤0.01%
1,399
– –
CS
895
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
313
– –
VVC
896
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
292
– –
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
159
– –
VE
898
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K ﹤0.01%
614
– –
EWS icon
899
iShares MSCI Singapore ETF
EWS
$1.01B
$9K ﹤0.01%
330
– –
HII icon
900
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
105
– –
34 35
36
37 38

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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.