We are live on
!
Find out more
WT
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $4.81M | 0.27% |
+117,605
| New | +$4.73M |
|
102
American Tower
AMT
$77.7B
| $4.57M | 0.26% |
+62,509
| New | +$4.97M |
|
103
Nike
NKE
$61.9B
| $4.51M | 0.25% |
+141,700
| New | +$4.41M |
|
104
Atmos Energy
ATO
$29.9B
| $4.45M | 0.25% |
+108,318
| New | +$4.62M |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $4.42M | 0.25% |
+185,279
| New | +$4.56M |
|
106
Toronto Dominion Bank
TD
$198B
| $4.39M | 0.25% |
+109,210
| New | +$4.4M |
|
107
Prologis
PLD
$138B
| $4.38M | 0.25% |
+116,153
| New | +$4.72M |
|
108
Leggett & Platt
LEG
$1.52B
| $4.36M | 0.24% |
+140,356
| New | +$4.57M |
|
109
National Fuel Gas
NFG
$7.84B
| $4.34M | 0.24% |
+74,846
| New | +$4.55M |
|
|
BMS
110
DELISTED
Bemis
BMS
| $4.29M | 0.24% |
+109,761
| New | +$4.36M |
|
111
Mattel
MAT
$4.17B
| $4.22M | 0.24% |
+93,048
| New | +$4.16M |
|
112
Viatris
VTRS
$20.1B
| $4.06M | 0.23% |
+130,856
| New | +$3.91M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.05M | 0.23% |
+99,449
| New | +$4.29M |
|
114
Digital Realty Trust
DLR
$73.7B
| $3.96M | 0.22% |
+64,954
| New | +$4.24M |
|
115
UnitedHealth
UNH
$382B
| $3.96M | 0.22% |
+60,492
| New | +$3.76M |
|
116
Deere & Co
DE
$170B
| $3.91M | 0.22% |
+48,084
| New | +$4.16M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.89M | 0.22% |
+45,538
| New | +$3.96M |
|
|
ABV
118
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.86M | 0.22% |
+103,444
| New | +$4.09M |
|
|
VR
119
DELISTED
Validus Hold Ltd
VR
| $3.82M | 0.21% |
+105,832
| New | +$3.92M |
|
120
Brown-Forman Class B
BF.B
$12B
| $3.8M | 0.21% |
+175,688
| New | +$3.95M |
|
121
iShares Russell 1000 Value ETF
IWD
$82B
| $3.71M | 0.21% |
+44,292
| New | +$3.69M |
|
|
CPL
122
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | 0.21% |
+211,798
| New | +$4.18M |
|
123
Teva Pharmaceuticals
TEVA
$35.9B
| $3.65M | 0.2% |
+93,184
| New | +$3.63M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $3.65M | 0.2% |
+154,545
| New | +$3.64M |
|
125
Goldman Sachs
GS
$313B
| $3.64M | 0.2% |
+24,045
| New | +$3.67M |
|
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.