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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
VTSS
951
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6K ﹤0.01%
2,002
+2,000
+100,000% +$5.7K
NTT
952
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
222
– –
QGENF
953
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
245
– –
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
21
– –
AU icon
955
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
403
– –
BIP icon
956
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
305
-227
-43% -$3.47K
DAN icon
957
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
265
– –
FELE icon
958
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
HAE icon
959
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
125
– –
HOLX
960
DELISTED
Hologic
HOLX
$5K ﹤0.01%
231
– –
IGF icon
961
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
135
– –
PCM
962
PCM Fund
PCM
$69M
$5K ﹤0.01%
400
– –
QMCO icon
963
Quantum Corp
QMCO
$437M
$5K ﹤0.01%
29
-3
-9% -$613
RWR icon
964
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
66
– –
SLV icon
965
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
245
-1,500
-86% -$30.1K
TER icon
966
Teradyne
TER
$54.8B
$5K ﹤0.01%
275
– –
KND
967
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
255
– –
RAI
968
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
200
-25,350
-99% -$639K
IM
969
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
223
– –
BBL
970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
– –
CAH icon
971
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
55
– –
EW icon
972
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
360
– –
ITT icon
973
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
IYZ icon
974
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
121
– –
LAZ icon
975
Lazard
LAZ
$4.37B
$4K ﹤0.01%
78
-218
-74% -$8.83K
37 38
39
40 41

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.