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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
GAP
1101
The Gap Inc
GAP
$6.84B
– –
-195
Closed -$8K
CPE
1102
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
UBP
1103
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,000
Closed -$34K
LM
1104
DELISTED
Legg Mason, Inc.
LM
– –
-175
Closed -$6K
TECD
1105
DELISTED
Tech Data Corp
TECD
– –
-290
Closed -$14K
AKP
1106
DELISTED
Alliance Californa Muni Fd
AKP
– –
-10,212
Closed -$125K
IDTI
1107
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
25
– –
MSF
1108
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,000
Closed -$150K
OCLR
1109
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
LHO
1110
DELISTED
LaSalle Hotel Properties
LHO
– –
-601
Closed -$17K
CVO
1111
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
13
– –
KCG
1112
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+14
New +$142
CST
1113
DELISTED
CST Brands, Inc.
CST
– –
-625
Closed -$19K
MESG
1114
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
9
– –
FNFG
1115
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,934
Closed -$134K
NQU
1116
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,000
Closed -$25K
PMCS
1117
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
45
– –
ZQK
1118
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,400
Closed -$17K
MWV
1119
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,142
Closed -$44K
EGL
1120
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
7
– –
RFMD
1121
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
45
– –
ESC
1122
DELISTED
EMERITUS CORP
ESC
– –
-25,430
Closed -$471K
ELN
1123
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,050
Closed -$16K
MOLX
1124
DELISTED
MOLEX INC
MOLX
– –
-26
Closed -$1K
TLAB
1125
DELISTED
TELLABS INC
TLAB
– –
-1,782
Closed -$4K
42 43 44
45
46

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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.