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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
SNT
1051
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SQM icon
1052
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
51
-180
-78% -$4.65K
SWKS icon
1053
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
24
– –
VAC icon
1054
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
15
– –
VRNT
1055
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
XLU icon
1056
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
52
– –
EGIO
1057
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
– –
RSX
1058
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
ARNA
1059
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
10
– –
TIVO
1060
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
29
– –
YUME
1061
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
+100
New +$842
CIE
1062
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+3
New +$938
ENZN
1063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
675
– –
ATML
1064
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
89
– –
AOL
1065
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
31
– –
RNA
1066
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1K ﹤0.01%
215
– –
CPWR
1067
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
64
– –
LNKD
1068
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+5
New +$1.14K
GCVRZ
1069
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,287
– –
ACCO icon
1070
Acco Brands
ACCO
$369M
– –
-376
Closed -$2K
AOS icon
1071
A.O. Smith
AOS
$8.38B
– –
-1,148
Closed -$26K
AVNW icon
1072
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
– –
BMO icon
1073
Bank of Montreal
BMO
$125B
– –
-16
Closed -$1K
CNS icon
1074
Cohen & Steers
CNS
$4.18B
– –
-27,853
Closed -$983K
COO icon
1075
Cooper Companies
COO
$13.7B
– –
-8,000
Closed -$259K
41 42
43
44 45

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PEA
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CB
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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.