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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $6.73M | 0.38% |
+111,326
| New | +$6.64M |
|
77
CVS Health
CVS
$137B
| $6.66M | 0.37% |
+116,453
| New | +$6.75M |
|
78
Eaton
ETN
$157B
| $6.53M | 0.37% |
+99,238
| New | +$6.26M |
|
79
Invesco QQQ Trust
QQQ
$455B
| $6.47M | 0.36% |
+90,729
| New | +$6.48M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.36% |
+100,489
| New | +$6.65M |
|
81
American Water Works
AWK
$26.3B
| $6.32M | 0.35% |
+153,417
| New | +$6.33M |
|
82
Genuine Parts
GPC
$17.1B
| $6.32M | 0.35% |
+80,981
| New | +$6.28M |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.29M | 0.35% |
+136,553
| New | +$6.91M |
|
84
Altria Group
MO
$122B
| $6.27M | 0.35% |
+179,145
| New | +$6.43M |
|
85
Diageo
DEO
$46.2B
| $6.2M | 0.35% |
+53,951
| New | +$6.53M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.13M | 0.34% |
+41,235
| New | +$6.16M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.07M | 0.34% |
+36
| New | +$5.94M |
|
88
Comcast
CMCSA
$79.7B
| $5.99M | 0.34% |
+287,146
| New | +$5.93M |
|
89
TSMC
TSM
$2.09T
| $5.58M | 0.31% |
+305,019
| New | +$5.62M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $5.4M | 0.3% |
+92,390
| New | +$5.56M |
|
91
United Parcel Service
UPS
$97.6B
| $5.38M | 0.3% |
+62,168
| New | +$5.33M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $5.25M | 0.29% |
+79,489
| New | +$5.02M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.19M | 0.29% |
+61,175
| New | +$5.34M |
|
94
Union Pacific
UNP
$182B
| $5.14M | 0.29% |
+66,608
| New | +$5.02M |
|
95
American Electric Power
AEP
$73.7B
| $5.11M | 0.29% |
+114,043
| New | +$5.47M |
|
96
Unilever
UL
$131B
| $5.05M | 0.28% |
+111,057
| New | +$5.28M |
|
97
Colgate-Palmolive
CL
$72.6B
| $5.05M | 0.28% |
+88,140
| New | +$5.23M |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03M | 0.28% |
+49,676
| New | +$5.21M |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.92M | 0.28% |
+270,588
| New | +$4.96M |
|
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $4.82M | 0.27% |
+100,358
| New | +$5.19M |
|
Similar funds
PEA
CB
MU
MERSOM
CFB
HI
MOACM
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.