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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
+1.65%
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
$1.78B
AUM Growth
–
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
100.99%
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$43.1B
| $724K | 0.04% |
+7,507
| New | +$716K |
|
277
WEX
WEX
$6.11B
| $703K | 0.04% |
+9,169
| New | +$681K |
|
278
PG&E
PCG
$47.8B
| $698K | 0.04% |
+15,259
| New | +$704K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $694K | 0.04% |
+6,024
| New | +$686K |
|
280
iShares Select Dividend ETF
DVY
$24B
| $693K | 0.04% |
+10,830
| New | +$701K |
|
281
Zimmer Biomet
ZBH
$17.7B
| $682K | 0.04% |
+9,368
| New | +$700K |
|
282
eBay
EBAY
$48.6B
| $681K | 0.04% |
+31,285
| New | +$710K |
|
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $680K | 0.04% |
+14,052
| New | +$669K |
|
284
CEMIG Preferred Shares
CIG
$6.09B
| $673K | 0.04% |
+192,345
| New | +$778K |
|
285
Xcel Energy
XEL
$51B
| $669K | 0.04% |
+23,615
| New | +$706K |
|
|
EDD
286
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $663K | 0.04% |
+45,885
| New | +$752K |
|
|
IPHS
287
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | 0.04% |
+13,942
| New | +$720K |
|
288
Macy's
M
$6.15B
| $651K | 0.04% |
+13,567
| New | +$630K |
|
289
Air Products & Chemicals
APD
$66.3B
| $632K | 0.04% |
+7,464
| New | +$627K |
|
290
Silicon Motion
SIMO
$9.19B
| $629K | 0.04% |
+59,418
| New | +$655K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $618K | 0.03% |
+25,550
| New | +$605K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $611K | 0.03% |
+5,580
| New | +$652K |
|
293
Agilent Technologies
A
$39.1B
| $609K | 0.03% |
+19,927
| New | +$619K |
|
294
Moody's
MCO
$81.7B
| $607K | 0.03% |
+9,960
| New | +$604K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $605K | 0.03% |
+12,391
| New | +$566K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $597K | 0.03% |
+5,670
| New | +$601K |
|
297
ENI
E
$76B
| $596K | 0.03% |
+14,527
| New | +$666K |
|
298
Federal Realty Investment Trust
FRT
$10.9B
| $591K | 0.03% |
+5,703
| New | +$630K |
|
|
K
299
DELISTED
Kellanova
K
| $591K | 0.03% |
+9,804
| New | +$591K |
|
300
KKR & Co
KKR
$89.2B
| $590K | 0.03% |
+30,000
| New | +$596K |
|
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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.