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WT
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 | |
|---|---|---|---|---|---|---|
|
ESC
301
DELISTED
EMERITUS CORP
ESC
| $589K | 0.03% |
+25,430
| New | +$646K |
|
302
Ventas
VTR
$48.9B
| $583K | 0.03% |
+7,350
| New | +$631K |
|
303
iShares MSCI Canada ETF
EWC
$6.04B
| $575K | 0.03% |
+21,997
| New | +$606K |
|
304
Prudential Financial
PRU
$41.7B
| $563K | 0.03% |
+7,709
| New | +$500K |
|
|
EEP
305
DELISTED
Enbridge Energy Partners
EEP
| $554K | 0.03% |
+18,158
| New | +$542K |
|
306
Phillips 66
PSX
$82.9B
| $551K | 0.03% |
+9,360
| New | +$588K |
|
307
Dine Brands
DIN
$432M
| $544K | 0.03% |
+7,902
| New | +$559K |
|
308
DTE Energy
DTE
$31.1B
| $541K | 0.03% |
+9,494
| New | +$559K |
|
309
Northrop Grumman
NOC
$77B
| $537K | 0.03% |
+6,485
| New | +$505K |
|
310
T. Rowe Price
TROW
$25B
| $534K | 0.03% |
+7,289
| New | +$544K |
|
311
Equinor
EQNR
$95.9B
| $533K | 0.03% |
+25,750
| New | +$591K |
|
312
iShares Core S&P US Value ETF
IUSV
$27.2B
| $533K | 0.03% |
+14,625
| New | +$531K |
|
313
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $532K | 0.03% |
+17,870
| New | +$535K |
|
|
PPL
314
PPL Corp
PPL
$27.3B
| $532K | 0.03% |
+18,896
| New | +$546K |
|
315
Curtiss-Wright
CW
$27.7B
| $528K | 0.03% |
+14,249
| New | +$495K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $524K | 0.03% |
+5,302
| New | +$555K |
|
317
Baxter International
BAX
$11.6B
| $522K | 0.03% |
+13,879
| New | +$532K |
|
318
Norfolk Southern
NSC
$78.8B
| $520K | 0.03% |
+7,151
| New | +$546K |
|
319
Coca-Cola Europacific Partners
CCEP
$46.5B
| $516K | 0.03% |
+14,680
| New | +$540K |
|
320
NOV
NOV
$7.45B
| $515K | 0.03% |
+8,301
| New | +$512K |
|
321
Intuitive Surgical
ISRG
$121B
| $512K | 0.03% |
+9,099
| New | +$501K |
|
|
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
| $510K | 0.03% |
+8,277
| New | +$496K |
|
323
Vanguard Growth ETF
VUG
$216B
| $502K | 0.03% |
+38,544
| New | +$508K |
|
|
MWE
324
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $501K | 0.03% |
+7,500
| New | +$483K |
|
325
Canadian Pacific Kansas City
CP
$82B
| $496K | 0.03% |
+20,455
| New | +$515K |
|
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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.