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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
AWF
926
AllianceBernstein Global High Income Fund
AWF
$867M
$7K ﹤0.01%
459
– –
EPP icon
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
135
– –
MAR icon
928
Marriott International
MAR
$98.7B
$7K ﹤0.01%
150
– –
MMT
929
Aberdeen Multi-Market Income Fund
MMT
$237M
$7K ﹤0.01%
1,000
– –
MSI icon
930
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
106
– –
NOK icon
931
Nokia
NOK
$50.8B
$7K ﹤0.01%
814
-400
-33% -$3.01K
NUW icon
932
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$7K ﹤0.01%
+445
New +$6.67K
PBD icon
933
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
JMP
934
DELISTED
JMP Group LLC
JMP
$7K ﹤0.01%
1,000
– –
FRN
935
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
410
– –
WCG
936
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
105
– –
GRR
937
DELISTED
Asia Tigers Fund
GRR
$7K ﹤0.01%
629
– –
KMM
938
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7K ﹤0.01%
700
-400
-36% -$3.81K
ALSN icon
939
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
+200
New +$5.18K
BDJ icon
940
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6K ﹤0.01%
696
– –
CCL icon
941
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
145
-1,825
-93% -$64.4K
EL icon
942
Estee Lauder
EL
$29B
$6K ﹤0.01%
80
– –
IMCG icon
943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6K ﹤0.01%
240
– –
KEY icon
944
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
445
– –
MTDR icon
945
Matador Resources
MTDR
$6.31B
$6K ﹤0.01%
+300
New +$5.89K
OMC icon
946
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
PEO
947
Adams Natural Resources Fund
PEO
$759M
$6K ﹤0.01%
209
– –
URBN icon
948
Urban Outfitters
URBN
$5.99B
$6K ﹤0.01%
170
– –
WAT icon
949
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
58
– –
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
132
– –
36 37
38
39 40

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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.