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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 | |
|---|---|---|---|---|---|---|
501
Invesco Water Resources ETF
PHO
$1.97B
| $121K | 0.01% |
+5,475
| New | +$123K |
|
502
Lockheed Martin
LMT
$134B
| $120K | 0.01% |
+1,100
| New | +$112K |
|
|
HSH
503
DELISTED
HILLSHIRE BRANDS CO
HSH
| $120K | 0.01% |
+3,634
| New | +$126K |
|
|
B
504
Barrick Mining
B
$62.2B
| $118K | 0.01% |
+7,469
| New | +$151K |
|
505
Invesco California Value Municipal Income Trust
VCV
$515M
| $118K | 0.01% |
+9,754
| New | +$125K |
|
506
Wynn Resorts
WYNN
$10.1B
| $117K | 0.01% |
+910
| New | +$121K |
|
507
NetApp
NTAP
$32.9B
| $116K | 0.01% |
+3,083
| New | +$112K |
|
|
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116K | 0.01% |
+2,680
| New | +$111K |
|
509
NiSource
NI
$22.4B
| $115K | 0.01% |
+10,180
| New | +$118K |
|
510
Eastman Chemical
EMN
$7.8B
| $114K | 0.01% |
+1,634
| New | +$114K |
|
511
Hawaiian Electric Industries
HE
$2.33B
| $114K | 0.01% |
+4,516
| New | +$120K |
|
512
Tidewater
TDW
$3.91B
| $114K | 0.01% |
+62
| New | +$108K |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $114K | 0.01% |
+5,400
| New | +$121K |
|
|
DELL
514
DELISTED
DELL INC
DELL
| $113K | 0.01% |
+8,478
| New | +$115K |
|
|
AGU
515
DELISTED
Agrium
AGU
| $112K | 0.01% |
+1,286
| New | +$117K |
|
516
Trane Technologies
TT
$106B
| $111K | 0.01% |
+2,514
| New | +$112K |
|
517
AGCO
AGCO
$8.78B
| $110K | 0.01% |
+2,199
| New | +$116K |
|
518
Amphenol
APH
$188B
| $109K | 0.01% |
+11,200
| New | +$107K |
|
|
AVK
519
Advent Convertible and Income Fund
AVK
$544M
| $109K | 0.01% |
+6,589
| New | +$112K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $109K | 0.01% |
+3,150
| New | +$106K |
|
521
Arrow Electronics
ARW
$10.9B
| $108K | 0.01% |
+2,721
| New | +$106K |
|
522
Corning
GLW
$126B
| $108K | 0.01% |
+7,574
| New | +$110K |
|
523
Manulife Financial
MFC
$72.6B
| $108K | 0.01% |
+6,772
| New | +$103K |
|
524
Vanguard Information Technology ETF
VGT
$139B
| $108K | 0.01% |
+11,680
| New | +$108K |
|
|
YHOO
525
DELISTED
Yahoo Inc
YHOO
| $107K | 0.01% |
+4,279
| New | +$108K |
|
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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.