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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $15.6M | 0.87% |
+446,538
| New | +$16.4M |
|
27
American Express
AXP
$219B
| $15.3M | 0.86% |
+204,202
| New | +$14.5M |
|
28
Walmart Inc
WMT
$868B
| $15.2M | 0.85% |
+612,201
| New | +$15.7M |
|
29
Coca-Cola
KO
$353B
| $15.1M | 0.85% |
+377,239
| New | +$15.6M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $14.7M | 0.82% |
+669,179
| New | +$14.2M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $14M | 0.78% |
+243,842
| New | +$14.7M |
|
32
Merck
MRK
$322B
| $13.5M | 0.75% |
+303,505
| New | +$13.6M |
|
33
Caterpillar
CAT
$408B
| $13M | 0.73% |
+157,402
| New | +$13.4M |
|
34
Intel
INTC
$484B
| $12.8M | 0.71% |
+526,736
| New | +$12.4M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.71% |
+229,572
| New | +$13M |
|
36
Travelers Companies
TRV
$80.7B
| $12.7M | 0.71% |
+158,595
| New | +$13.3M |
|
37
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.3M | 0.69% |
+143,042
| New | +$12.1M |
|
38
Oracle
ORCL
$339B
| $12.1M | 0.68% |
+395,259
| New | +$13.1M |
|
39
SLB Ltd
SLB
$77.5B
| $11.9M | 0.67% |
+165,703
| New | +$12.3M |
|
40
Cisco
CSCO
$444B
| $11.8M | 0.66% |
+484,461
| New | +$10.9M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $11.7M | 0.66% |
+304,111
| New | +$12.6M |
|
42
Verizon
VZ
$188B
| $11.4M | 0.64% |
+226,923
| New | +$11.6M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.63% |
+200,850
| New | +$10.8M |
|
44
Mondelez International
MDLZ
$77.4B
| $10.6M | 0.59% |
+371,884
| New | +$11.3M |
|
45
Honeywell
HON
$77.2B
| $10.5M | 0.59% |
+147,462
| New | +$10.2M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.84M | 0.55% |
+253,717
| New | +$10.6M |
|
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.3M | 0.52% |
+304,112
| New | +$9.35M |
|
48
Visa
V
$674B
| $9.21M | 0.52% |
+201,600
| New | +$8.82M |
|
49
Gilead Sciences
GILD
$161B
| $9.17M | 0.51% |
+178,781
| New | +$9.32M |
|
50
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.03M | 0.51% |
+160,163
| New | +$9.06M |
|
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SWP
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.