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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 | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$213B
| $8.92M | 0.5% |
+182,971
| New | +$10.1M |
|
52
Amazon
AMZN
$2.5T
| $8.87M | 0.5% |
+639,040
| New | +$8.51M |
|
53
Target
TGT
$62.1B
| $8.83M | 0.49% |
+128,267
| New | +$8.92M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.79M | 0.49% |
+86,770
| New | +$8.81M |
|
55
Starbucks
SBUX
$118B
| $8.64M | 0.48% |
+263,950
| New | +$8.2M |
|
56
RTX Corp
RTX
$287B
| $8.6M | 0.48% |
+147,006
| New | +$8.69M |
|
57
APA Corp
APA
$12.8B
| $8.48M | 0.48% |
+101,137
| New | +$8.04M |
|
58
Qualcomm
QCOM
$176B
| $8.36M | 0.47% |
+136,861
| New | +$8.73M |
|
59
Blackrock
BLK
$164B
| $8.35M | 0.47% |
+32,526
| New | +$8.71M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $8.34M | 0.47% |
+154,920
| New | +$8.55M |
|
61
Home Depot
HD
$332B
| $8.27M | 0.46% |
+106,772
| New | +$8.02M |
|
62
McKesson
MCK
$98.5B
| $8.14M | 0.46% |
+71,102
| New | +$7.91M |
|
63
Walt Disney
DIS
$165B
| $7.9M | 0.44% |
+125,165
| New | +$7.91M |
|
64
Bank of America
BAC
$435B
| $7.88M | 0.44% |
+613,154
| New | +$7.82M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.74M | 0.43% |
+72,181
| New | +$7.93M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.6M | 0.43% |
+114,853
| New | +$7.71M |
|
67
Novartis
NVS
$295B
| $7.55M | 0.42% |
+119,204
| New | +$7.76M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.48M | 0.42% |
+66,865
| New | +$7.36M |
|
69
Chubb
CB
$140B
| $7.23M | 0.41% |
+80,773
| New | +$7.24M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.2M | 0.4% |
+162,794
| New | +$7.62M |
|
71
Ford
F
$57.3B
| $6.96M | 0.39% |
+449,699
| New | +$6.45M |
|
72
iShares Russell 1000 ETF
IWB
$47.7B
| $6.93M | 0.39% |
+77,072
| New | +$6.9M |
|
73
Kimberly-Clark
KMB
$36.4B
| $6.9M | 0.39% |
+74,113
| New | +$7.15M |
|
74
Illinois Tool Works
ITW
$81.4B
| $6.87M | 0.39% |
+99,354
| New | +$6.64M |
|
75
Bristol-Myers Squibb
BMY
$127B
| $6.83M | 0.38% |
+152,864
| New | +$6.64M |
|
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PEA
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CFB
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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.