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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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.13%
26,483
– –
PAA icon
152
Plains All American Pipeline
PAA
$17.4B
$2.54M 0.13%
49,131
+410
+0.8% +$20.9K
BEN icon
153
Franklin Resources
BEN
$16.9B
$2.52M 0.13%
43,560
– –
BAC icon
154
Bank of America
BAC
$435B
$2.47M 0.13%
158,441
-32,198
-17% -$478K
NEE icon
155
NextEra Energy
NEE
$187B
$2.46M 0.13%
114,860
+976
+0.9% +$20.6K
VMW
156
DELISTED
VMware, Inc
VMW
$2.3M 0.12%
25,619
+25,281
+7,480% +$2.09M
COST icon
157
Costco
COST
$415B
$2.27M 0.12%
19,037
– –
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.19M 0.11%
70,880
+3,255
+5% +$100K
CXA
159
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.19M 0.11%
99,620
-17,605
-15% -$401K
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$2.11M 0.11%
42,894
-23,334
-35% -$1.16M
POLY
161
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.11%
44,482
– –
HPQ icon
162
HP
HPQ
$23.5B
$2.06M 0.11%
162,477
-21,196
-12% -$243K
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.1%
21,230
-39,945
-65% -$3.85M
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.98M 0.1%
39,077
-395
-1% -$20K
ACN icon
165
Accenture
ACN
$89.9B
$1.98M 0.1%
24,036
-1,334
-5% -$101K
GIS icon
166
General Mills
GIS
$19.2B
$1.98M 0.1%
39,582
-853
-2% -$42.5K
BN icon
167
Brookfield
BN
$102B
$1.89M 0.1%
207,554
– –
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.5B
$1.88M 0.1%
106,404
– –
AMGN icon
169
Amgen
AMGN
$203B
$1.84M 0.09%
16,133
-1,405
-8% -$160K
WABC icon
170
Westamerica Bancorp
WABC
$1.39B
$1.83M 0.09%
32,500
-3,000
-8% -$160K
DVA icon
171
DaVita
DVA
$15.1B
$1.81M 0.09%
28,646
+28,146
+5,629% +$1.65M
PPG icon
172
PPG Industries
PPG
$25.9B
$1.78M 0.09%
18,816
-16,340
-46% -$1.47M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$1.72M 0.09%
16,382
-150
-0.9% -$14.7K
FITB
174
Fifth Third Bancorp
FITB
$52B
$1.72M 0.09%
81,644
+1,744
+2% +$34.2K
GGG icon
175
Graco
GGG
$12.9B
$1.68M 0.09%
64,455
-5,250
-8% -$134K
5 6
7
8 9

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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
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HI
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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.