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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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$27.9B
| $483K | 0.03% |
+11,575
| New | +$484K |
|
327
Fluor
FLR
$7.29B
| $480K | 0.03% |
+8,087
| New | +$491K |
|
328
iShares MSCI Australia ETF
EWA
$1.34B
| $476K | 0.03% |
+21,086
| New | +$544K |
|
|
HSP
329
DELISTED
HOSPIRA INC
HSP
| $463K | 0.03% |
+12,087
| New | +$409K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.03% |
+5,473
| New | +$479K |
|
331
American International
AIG
$41.9B
| $460K | 0.03% |
+10,304
| New | +$442K |
|
332
Eli Lilly
LLY
$1.07T
| $447K | 0.03% |
+9,106
| New | +$495K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $441K | 0.02% |
+8,580
| New | +$414K |
|
334
International Paper
IP
$22.3B
| $440K | 0.02% |
+10,630
| New | +$459K |
|
335
OGE Energy
OGE
$10.3B
| $438K | 0.02% |
+12,850
| New | +$447K |
|
336
AXIS Capital
AXS
$8.59B
| $434K | 0.02% |
+9,475
| New | +$417K |
|
|
BRE
337
DELISTED
BRE PROPERTIES INC CL A
BRE
| $432K | 0.02% |
+8,651
| New | +$436K |
|
338
Bank of Hawaii
BOH
$3.33B
| $430K | 0.02% |
+8,540
| New | +$420K |
|
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $430K | 0.02% |
+9,775
| New | +$466K |
|
|
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $425K | 0.02% |
+7,625
| New | +$441K |
|
341
Alcoa
AA
$11.7B
| $420K | 0.02% |
+22,309
| New | +$447K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.02% |
+8,691
| New | +$448K |
|
343
Equity Residential
EQR
$25.4B
| $408K | 0.02% |
+7,033
| New | +$404K |
|
344
Clorox
CLX
$11.6B
| $407K | 0.02% |
+4,900
| New | +$422K |
|
345
Consolidated Edison
ED
$41.6B
| $406K | 0.02% |
+6,959
| New | +$418K |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.02% |
+9,070
| New | +$442K |
|
347
Medtronic
MDT
$107B
| $392K | 0.02% |
+7,598
| New | +$376K |
|
348
Williams Companies
WMB
$90.5B
| $387K | 0.02% |
+11,930
| New | +$429K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.02% |
+11,180
| New | +$352K |
|
350
Freeport-McMoran
FCX
$90B
| $378K | 0.02% |
+13,714
| New | +$419K |
|
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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.