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WT
Whittier Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
ExxonMobil
XOM
|
+$55M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.2M |
| 5 |
Procter & Gamble
PG
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.44% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.97% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$95B
| $52K | ﹤0.01% |
+688
| New | +$45.1K |
|
652
Invesco DB Agriculture Fund
DBA
$1.22B
| $52K | ﹤0.01% |
+2,100
| New | +$53.9K |
|
653
Genpact
G
$6.13B
| $52K | ﹤0.01% |
+2,700
| New | +$51.3K |
|
|
GRMN
654
Garmin
GRMN
$58.2B
| $52K | ﹤0.01% |
+1,425
| New | +$49.5K |
|
655
Bank of America Series L
BAC.PRL
$3.98B
| $51K | ﹤0.01% |
+46
| New | +$55.6K |
|
656
B&G Foods
BGS
$278M
| $51K | ﹤0.01% |
+1,500
| New | +$45.9K |
|
657
TripAdvisor
TRIP
$1.21B
| $51K | ﹤0.01% |
+841
| New | +$48.2K |
|
658
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $51K | ﹤0.01% |
+2,654
| New | +$52.5K |
|
659
Booking.com
BKNG
$156B
| $50K | ﹤0.01% |
+1,500
| New | +$45.8K |
|
660
Electronic Arts
EA
| $50K | ﹤0.01% |
+2,169
| New | +$44.1K |
|
661
Kemper
KMPR
$1.76B
| $50K | ﹤0.01% |
+1,450
| New | +$47.5K |
|
|
HSBC.PRA
662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $50K | ﹤0.01% |
+2,000
| New | +$50.6K |
|
663
VeriSign
VRSN
$26.4B
| $49K | ﹤0.01% |
+1,106
| New | +$51.2K |
|
664
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $48K | ﹤0.01% |
+1,500
| New | +$56.7K |
|
665
Cintas
CTAS
$80.9B
| $48K | ﹤0.01% |
+4,188
| New | +$47.2K |
|
666
Invesco DB Oil Fund
DBO
$368M
| $48K | ﹤0.01% |
+1,850
| New | +$48.1K |
|
667
Lam Research
LRCX
$383B
| $48K | ﹤0.01% |
+10,900
| New | +$49.3K |
|
668
Autodesk
ADSK
$51.2B
| $47K | ﹤0.01% |
+1,400
| New | +$52.2K |
|
669
Charles River Laboratories
CRL
$12.8B
| $47K | ﹤0.01% |
+1,150
| New | +$49.3K |
|
670
Lumen
LUMN
$6.09B
| $47K | ﹤0.01% |
+1,336
| New | +$48.6K |
|
671
Vornado Realty Trust
VNO
$7.27B
| $47K | ﹤0.01% |
+778
| New | +$48.1K |
|
|
ADT
672
DELISTED
ADT Corp
ADT
| $47K | ﹤0.01% |
+1,171
| New | +$49.8K |
|
673
O'Reilly Automotive
ORLY
$76.2B
| $46K | ﹤0.01% |
+6,150
| New | +$44.2K |
|
674
PVH
PVH
$3.99B
| $46K | ﹤0.01% |
+364
| New | +$41.8K |
|
|
RWT
675
Redwood Trust
RWT
$573M
| $46K | ﹤0.01% |
+2,677
| New | +$55.2K |
|
Similar funds
VPIM
ACA
IIM
GI
OIA
RA
RI
WAM
Whittier Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Whittier Trust, which disclosed 1,094 positions worth $1.78B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 658,621 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Healthcare and Consumer Staples.
- Whittier Trust's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 658,621 shares worth $106M.
- Whittier Trust's ten largest holdings make up 24% of its $1.78B portfolio in Q2 2013.
- Whittier Trust disclosed 1,094 positions in Q2 2013, its first 13F filing on record.
Based on Whittier Trust's 13F filing for Q2 2013, filed 14 Aug 2013.