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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
DBA icon
1076
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,100
Closed -$53K
DDS icon
1077
Dillards
DDS
$8.87B
– –
-756
Closed -$59K
FOR icon
1078
Forestar Group
FOR
$1.44B
– –
-213
Closed -$5K
B
1079
Barrick Mining
B
$62.2B
– –
-1,300
Closed -$24K
HES
1080
DELISTED
Hess
HES
– –
-253
Closed -$20K
STRR
1081
Star Equity Holdings
STRR
$40.1M
– –
0
– –
KKR icon
1082
KKR & Co
KKR
$89.2B
– –
-30,000
Closed -$617K
KOF icon
1083
Coca-Cola Femsa
KOF
$21.6B
– –
-170
Closed -$21K
LXP icon
1084
LXP Industrial Trust
LXP
$3.53B
– –
-5,165
Closed -$290K
MBI icon
1085
MBIA
MBI
$288M
– –
-958
Closed -$10K
MPC icon
1086
Marathon Petroleum
MPC
$90.3B
– –
-2,000
Closed -$64K
NI icon
1087
NiSource
NI
$22.4B
– –
-10,180
Closed -$124K
OGE icon
1088
OGE Energy
OGE
$10.3B
– –
-12,850
Closed -$464K
PBI icon
1089
Pitney Bowes
PBI
$2.42B
– –
-250
Closed -$5K
PRDO icon
1090
Perdoceo Education
PRDO
$1.9B
$0 ﹤0.01%
50
– –
PRGO icon
1091
Perrigo
PRGO
$1.4B
– –
-60
Closed -$7K
RPM icon
1092
RPM International
RPM
$13.7B
– –
-31,770
Closed -$1.15M
RWT
1093
Redwood Trust
RWT
$616M
– –
-2,677
Closed -$53K
SANM icon
1094
Sanmina
SANM
$11.2B
$0 ﹤0.01%
25
– –
UHT
1095
Universal Health Realty Income Trust
UHT
$608M
– –
-19,820
Closed -$830K
VC icon
1096
Visteon
VC
$2.77B
– –
-1
Closed –
VLO icon
1097
Valero Energy
VLO
$89.8B
– –
-5,642
Closed -$193K
VOT icon
1098
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,500
Closed -$213K
WAFD icon
1099
WaFd
WAFD
$2.72B
– –
-7,069
Closed -$146K
WEC icon
1100
WEC Energy
WEC
$37.7B
– –
-10,385
Closed -$419K
42 43
44
45 46

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.