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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 %
100.99%
Top 10 Hldgs %
23.94%
Holding
1,094
New
1,087
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
XOM icon
ExxonMobil
XOM
+$55M
3
CVX icon
Chevron
CVX
+$49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.2M
5
PG icon
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
CVO
1076
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+13
New +$223
QLGC
1077
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
+50
New +$507
PMCS
1078
DELISTED
P M C SIERRA INC
PMCS
$0 ﹤0.01%
+45
New +$275
VTSS
1079
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+2
New +$4
EGL
1080
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+7
New +$173
RFMD
1081
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+45
New +$241
OC.WS.B
1082
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+40
New +$66
OSH
1083
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+31
New +$65
PULS
1084
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+40
New +$136
PDLI
1085
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+20
New +$156
AQQ
1086
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
+38
New +$100
GOLD
1087
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+5
New +$372
AMCC
1088
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+22
New +$173
40 41 42 43
44

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MU
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MERSOM
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CFB
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HI
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MOACM
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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.