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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
CG icon
201
Carlyle Group
CG
$16.3B
$1.37M 0.07%
+38,355
New +$1.21M
COP icon
202
ConocoPhillips
COP
$147B
$1.34M 0.07%
18,925
-2,920
-13% -$210K
PNC icon
203
PNC Financial Services
PNC
$100B
$1.33M 0.07%
17,179
-1,634
-9% -$123K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.07%
14,232
+3,692
+35% +$343K
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.27M 0.07%
18,975
– –
BC icon
206
Brunswick
BC
$5.19B
$1.24M 0.06%
26,910
– –
TDY icon
207
Teledyne Technologies
TDY
$30.4B
$1.24M 0.06%
13,483
– –
FRC
208
DELISTED
First Republic Bank
FRC
$1.24M 0.06%
23,648
– –
CIEN icon
209
Ciena
CIEN
$55.3B
$1.23M 0.06%
51,524
– –
EGOV
210
DELISTED
NIC Inc
EGOV
$1.23M 0.06%
49,536
– –
AFL icon
211
Aflac
AFL
$63.9B
$1.23M 0.06%
36,698
-706
-2% -$23.2K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.06%
32,077
+565
+2% +$21.1K
APC
213
DELISTED
Anadarko Petroleum
APC
$1.21M 0.06%
15,201
– –
AEGR
214
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.19M 0.06%
16,724
– –
MWIV
215
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.18M 0.06%
6,938
– –
ECL icon
216
Ecolab
ECL
$75.6B
$1.17M 0.06%
11,180
-2,553
-19% -$265K
SSD icon
217
Simpson Manufacturing
SSD
$7.98B
$1.17M 0.06%
31,726
-10,000
-24% -$348K
DUK icon
218
Duke Energy
DUK
$102B
$1.15M 0.06%
16,691
-2,096
-11% -$147K
ANN
219
DELISTED
ANN INC
ANN
$1.15M 0.06%
31,395
– –
HSBC icon
220
HSBC
HSBC
$355B
$1.14M 0.06%
24,014
+23,102
+2,533% +$1.09M
BRS
221
DELISTED
Bristow Group, Inc.
BRS
$1.14M 0.06%
15,192
– –
PRXL
222
DELISTED
Parexel International Corp
PRXL
$1.14M 0.06%
25,178
– –
PMT
223
PennyMac Mortgage Investment
PMT
$849M
$1.14M 0.06%
49,455
+1,870
+4% +$42.3K
DPZ icon
224
Domino's
DPZ
$11B
$1.13M 0.06%
16,255
– –
MIDD icon
225
Middleby
MIDD
$6.05B
$1.13M 0.06%
14,112
– –
7 8
9
10 11

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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.