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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 | |
|---|---|---|---|---|---|---|
|
WBK
426
DELISTED
Westpac Banking Corporation
WBK
| $208K | 0.01% |
+7,880
| New | +$240K |
|
427
Seagate
STX
$193B
| $203K | 0.01% |
+4,528
| New | +$182K |
|
428
CenterPoint Energy
CNP
$29.1B
| $201K | 0.01% |
+8,535
| New | +$203K |
|
429
Cognizant
CTSH
$21.5B
| $198K | 0.01% |
+6,328
| New | +$210K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $195K | 0.01% |
+2,500
| New | +$195K |
|
431
Adobe
ADBE
$89.5B
| $194K | 0.01% |
+4,255
| New | +$189K |
|
432
BorgWarner
BWA
$13.2B
| $194K | 0.01% |
+5,114
| New | +$180K |
|
|
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
| $194K | 0.01% |
+5,746
| New | +$178K |
|
434
iShares MSCI Brazil ETF
EWZ
$9.05B
| $189K | 0.01% |
+4,318
| New | +$224K |
|
435
FMC
FMC
$1.42B
| $189K | 0.01% |
+3,579
| New | +$189K |
|
|
ADVS
436
DELISTED
Advent Software Inc
ADVS
| $189K | 0.01% |
+5,400
| New | +$164K |
|
437
MetLife
MET
$61B
| $187K | 0.01% |
+4,596
| New | +$169K |
|
438
Valero Energy
VLO
$89.8B
| $186K | 0.01% |
+5,352
| New | +$204K |
|
|
PNRA
439
DELISTED
Panera Bread Co
PNRA
| $186K | 0.01% |
+1,000
| New | +$183K |
|
440
Vanguard Real Estate ETF
VNQ
$39.9B
| $184K | 0.01% |
+2,675
| New | +$194K |
|
441
EOG Resources
EOG
$78B
| $181K | 0.01% |
+2,758
| New | +$177K |
|
442
Woodward
WWD
$25B
| $180K | 0.01% |
+4,500
| New | +$170K |
|
443
Paychex
PAYX
$40.4B
| $178K | 0.01% |
+4,872
| New | +$179K |
|
444
Hershey
HSY
$35.4B
| $177K | 0.01% |
+1,980
| New | +$175K |
|
445
PACCAR
PCAR
$69.6B
| $175K | 0.01% |
+4,881
| New | +$168K |
|
|
SCHW
446
Charles Schwab
SCHW
$177B
| $175K | 0.01% |
+8,260
| New | +$153K |
|
|
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
| $175K | 0.01% |
+10,256
| New | +$173K |
|
448
Morgan Stanley
MS
$337B
| $171K | 0.01% |
+7,009
| New | +$166K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $171K | 0.01% |
+1,665
| New | +$168K |
|
450
Waste Management
WM
$95.9B
| $171K | 0.01% |
+4,250
| New | +$172K |
|
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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.