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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 %
101%
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
XOM icon
ExxonMobil
XOM
+$55M
3
CVX icon
Chevron
CVX
+$49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.2M
5
PG icon
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
OXY icon
126
Occidental Petroleum
OXY
$53.5B
$3.6M 0.2%
+42,070
New +$3.55M
DVN icon
127
Devon Energy
DVN
$48.5B
$3.6M 0.2%
+69,303
New +$3.86M
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$3.57M 0.2%
+37,050
New +$3.55M
EPD icon
129
Enterprise Products Partners
EPD
$81.6B
$3.54M 0.2%
+113,806
New +$3.45M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.37M 0.19%
+40,562
New +$3.52M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.3M 0.19%
+29,614
New +$3.23M
XLNX
132
DELISTED
Xilinx Inc
XLNX
$3.26M 0.18%
+82,322
New +$3.16M
YUM icon
133
Yum! Brands
YUM
$41.6B
$3.26M 0.18%
+65,341
New +$3.24M
DCI icon
134
Donaldson
DCI
$11.3B
$3.19M 0.18%
+89,449
New +$3.25M
CXA
135
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.02M 0.17%
+135,915
New +$3.23M
IAU icon
136
iShares Gold Trust
IAU
$65.9B
$2.85M 0.16%
+118,815
New +$3.27M
PPG icon
137
PPG Industries
PPG
$26.5B
$2.76M 0.15%
+37,656
New +$2.79M
PAA icon
138
Plains All American Pipeline
PAA
$16.6B
$2.75M 0.15%
+49,267
New +$2.79M
BP icon
139
BP
BP
$106B
$2.75M 0.15%
+80,518
New +$2.8M
BIIB icon
140
Biogen
BIIB
$30.5B
$2.75M 0.15%
+12,753
New +$2.73M
STZ icon
141
Constellation Brands
STZ
$22.3B
$2.67M 0.15%
+51,192
New +$2.58M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.59M 0.15%
+39,041
New +$2.63M
TSLA icon
143
Tesla
TSLA
$1.27T
$2.57M 0.14%
+359,460
New +$1.8M
ADI icon
144
Analog Devices
ADI
$184B
$2.52M 0.14%
+56,009
New +$2.52M
COF icon
145
Capital One
COF
$136B
$2.5M 0.14%
+39,861
New +$2.35M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.5M 0.14%
+29,893
New +$2.48M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.45M 0.14%
+106,100
New +$2.46M
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.41M 0.14%
+30,015
New +$2.4M
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.4M 0.13%
+115,118
New +$2.54M
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.4M 0.13%
+32,635
New +$2.41M
4 5
6
7 8

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.