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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
IJK icon
901
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
240
– –
MXI icon
902
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
150
– –
ECHO
903
EchoStar
ECHO
$25.5B
$9K ﹤0.01%
222
– –
SEIC icon
904
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
260
– –
ZD icon
905
Ziff Davis
ZD
$1.9B
$9K ﹤0.01%
207
– –
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
SPLK
907
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+130
New +$8.43K
FMO
908
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
68
– –
TCO
909
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
140
-15,495
-99% -$1.03M
CHK.PRD
910
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9K ﹤0.01%
100
– –
ILG
911
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
285
– –
MCRS
912
DELISTED
MICROS SYSTEMS INC
MCRS
$9K ﹤0.01%
160
– –
AEG icon
913
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,249
– –
BR icon
914
Broadridge
BR
$17.2B
$8K ﹤0.01%
211
– –
CWB icon
915
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K ﹤0.01%
175
– –
ES icon
916
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
200
– –
ICUI icon
917
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
120
– –
LDOS icon
918
Leidos
LDOS
$14.1B
$8K ﹤0.01%
180
-540
-75% -$24.9K
MNKD icon
919
MannKind Corp
MNKD
$1.28B
$8K ﹤0.01%
300
– –
MSA icon
920
Mine Safety
MSA
$6.74B
$8K ﹤0.01%
150
– –
NICE icon
921
Nice
NICE
$5.29B
$8K ﹤0.01%
190
– –
TCOM icon
922
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
310
– –
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
275
– –
ASA
925
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
35 36
37
38 39

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.