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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
UNP icon
101
Union Pacific
UNP
$183B
$5.22M 0.27%
62,112
-1,656
-3% -$131K
AEP icon
102
American Electric Power
AEP
$73.7B
$5.2M 0.27%
111,201
-1,765
-2% -$81.4K
ELD icon
103
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$5.18M 0.27%
112,629
+12,615
+13% +$594K
TD icon
104
Toronto Dominion Bank
TD
$198B
$5.17M 0.27%
109,822
-676
-0.6% -$30.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 0.26%
102,215
+33,609
+49% +$1.68M
AMT icon
106
American Tower
AMT
$77.7B
$5.05M 0.26%
63,277
+184
+0.3% +$14.3K
ATO icon
107
Atmos Energy
ATO
$29.9B
$5.02M 0.26%
110,583
-825
-0.7% -$36.4K
COF icon
108
Capital One
COF
$124B
$4.78M 0.25%
62,375
+131
+0.2% +$9.33K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.7M 0.24%
56,788
+5,344
+10% +$448K
TSM icon
110
TSMC
TSM
$2.09T
$4.61M 0.24%
264,677
-39,475
-13% -$701K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.61M 0.24%
98,870
-1,905
-2% -$87.4K
BMS
112
DELISTED
Bemis
BMS
$4.54M 0.23%
110,800
-1,127
-1% -$44.3K
TJX icon
113
TJX Companies
TJX
$170B
$4.42M 0.23%
138,780
+93,558
+207% +$2.83M
UNH icon
114
UnitedHealth
UNH
$382B
$4.4M 0.23%
58,485
+191
+0.3% +$13.7K
VR
115
DELISTED
Validus Hold Ltd
VR
$4.4M 0.23%
109,101
-615
-0.6% -$24K
LEG icon
116
Leggett & Platt
LEG
$1.52B
$4.37M 0.22%
141,386
-1,496
-1% -$44.6K
PLD icon
117
Prologis
PLD
$138B
$4.37M 0.22%
118,393
+68
+0.1% +$2.62K
STR
118
DELISTED
QUESTAR CORP
STR
$4.33M 0.22%
188,637
-1,688
-0.9% -$38.7K
TGT icon
119
Target
TGT
$62.1B
$4.26M 0.22%
67,277
-56,927
-46% -$3.64M
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$4.25M 0.22%
175,688
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$4.2M 0.22%
44,586
-450
-1% -$40.8K
DVN icon
122
Devon Energy
DVN
$51.9B
$4.19M 0.22%
67,773
-2,471
-4% -$151K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$4.1M 0.21%
37,075
+25
+0.1% +$2.65K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$3.87M 0.2%
84,355
+302
+0.4% +$13.6K
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$3.83M 0.2%
115,520
+2,284
+2% +$71.2K
3 4
5
6 7

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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
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SWP
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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.