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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
EXFO
1026
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
411
– –
AIG.WS
1027
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
101
-17
-14% -$340
S
1028
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
– –
DF
1029
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
105
– –
TOWR
1030
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+100
New +$2.09K
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
204
– –
PWE
1032
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+210
New +$2.02K
TSL
1033
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
150
– –
SFY
1034
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
150
– –
HME
1035
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
35
– –
CFN
1036
DELISTED
CAREFUSION CORPORATION
CFN
$2K ﹤0.01%
48
– –
NIHD
1037
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
800
– –
ARL icon
1038
American Realty Investors
ARL
$239M
$1K ﹤0.01%
207
– –
BSX icon
1039
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
65
– –
CALX icon
1040
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
DBC icon
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
51
– –
ELME
1042
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
ERTH icon
1043
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
45
– –
FOSL icon
1044
Fossil Group
FOSL
$239M
$1K ﹤0.01%
10
– –
ITRI icon
1045
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
LSAK icon
1046
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
PIPR icon
1047
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
56
– –
PRTA icon
1048
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
25
– –
SMOG icon
1049
VanEck Low Carbon Energy ETF
SMOG
$128M
$1K ﹤0.01%
16
– –
SNPS icon
1050
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
34
– –
40 41
42
43 44

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.