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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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$78.3B
| $67K | ﹤0.01% |
+1,146
| New | +$69.1K |
|
602
State Street
STT
$50.9B
| $66K | ﹤0.01% |
+1,019
| New | +$63.4K |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $66K | ﹤0.01% |
+1,080
| New | +$61.6K |
|
|
CA
604
DELISTED
CA, Inc.
CA
| $66K | ﹤0.01% |
+2,310
| New | +$61.9K |
|
605
Check Point Software Technologies
CHKP
$13.3B
| $65K | ﹤0.01% |
+1,300
| New | +$62.5K |
|
|
TSI
606
TCW Strategic Income Fund
TSI
$212M
| $65K | ﹤0.01% |
+11,800
| New | +$68.5K |
|
607
Bath & Body Works
BBWI
$4.01B
| $64K | ﹤0.01% |
+1,614
| New | +$65.1K |
|
608
Cullen/Frost Bankers
CFR
$10.3B
| $64K | ﹤0.01% |
+955
| New | +$60.2K |
|
609
iShares Select U.S. REIT ETF
ICF
$2.12B
| $64K | ﹤0.01% |
+1,586
| New | +$67.5K |
|
610
Ameriprise Financial
AMP
$46.8B
| $63K | ﹤0.01% |
+781
| New | +$60.7K |
|
611
Jefferies Financial Group
JEF
$12.9B
| $63K | ﹤0.01% |
+2,668
| New | +$70.1K |
|
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $63K | ﹤0.01% |
+1,500
| New | +$66.4K |
|
613
Zions Bancorporation
ZION
$10.1B
| $63K | ﹤0.01% |
+2,180
| New | +$57K |
|
614
Dillards
DDS
$8.87B
| $62K | ﹤0.01% |
+756
| New | +$64K |
|
615
Quest Diagnostics
DGX
$25.1B
| $62K | ﹤0.01% |
+1,028
| New | +$61.2K |
|
616
iShares MSCI Germany ETF
EWG
$1.5B
| $62K | ﹤0.01% |
+2,527
| New | +$64.5K |
|
617
Tapestry
TPR
$28.8B
| $62K | ﹤0.01% |
+1,090
| New | +$61.3K |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | ﹤0.01% |
+3,887
| New | +$66.2K |
|
|
MHFI
619
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62K | ﹤0.01% |
+1,170
| New | +$62.8K |
|
620
Avnet
AVT
$7.33B
| $61K | ﹤0.01% |
+1,820
| New | +$60.8K |
|
621
Parker-Hannifin
PH
$125B
| $61K | ﹤0.01% |
+633
| New | +$59.3K |
|
622
Sempra
SRE
$60.8B
| $61K | ﹤0.01% |
+1,490
| New | +$60.7K |
|
|
SPLS
623
DELISTED
Staples Inc
SPLS
| $61K | ﹤0.01% |
+3,828
| New | +$54.8K |
|
624
Quanta Services
PWR
$93.9B
| $60K | ﹤0.01% |
+2,250
| New | +$62.5K |
|
625
Vertex Pharmaceuticals
VRTX
$121B
| $60K | ﹤0.01% |
+750
| New | +$55.2K |
|
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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.