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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $3.6M | 0.2% |
+42,070
| New | +$3.55M |
|
127
Devon Energy
DVN
$51.9B
| $3.6M | 0.2% |
+69,303
| New | +$3.86M |
|
128
iShares Russell 3000 ETF
IWV
$19.5B
| $3.57M | 0.2% |
+37,050
| New | +$3.55M |
|
129
Enterprise Products Partners
EPD
$83.8B
| $3.54M | 0.2% |
+113,806
| New | +$3.45M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.37M | 0.19% |
+40,562
| New | +$3.52M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.3M | 0.19% |
+29,614
| New | +$3.23M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.18% |
+82,322
| New | +$3.16M |
|
133
Yum! Brands
YUM
$41B
| $3.26M | 0.18% |
+65,341
| New | +$3.24M |
|
134
Donaldson
DCI
$10.8B
| $3.19M | 0.18% |
+89,449
| New | +$3.25M |
|
|
CXA
135
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.02M | 0.17% |
+135,915
| New | +$3.23M |
|
136
iShares Gold Trust
IAU
$63B
| $2.85M | 0.16% |
+118,815
| New | +$3.27M |
|
137
PPG Industries
PPG
$25.9B
| $2.76M | 0.15% |
+37,656
| New | +$2.79M |
|
138
Plains All American Pipeline
PAA
$17.4B
| $2.75M | 0.15% |
+49,267
| New | +$2.79M |
|
139
BP
BP
$113B
| $2.75M | 0.15% |
+80,518
| New | +$2.8M |
|
140
Biogen
BIIB
$29.9B
| $2.75M | 0.15% |
+12,753
| New | +$2.73M |
|
141
Constellation Brands
STZ
$22.2B
| $2.67M | 0.15% |
+51,192
| New | +$2.58M |
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.59M | 0.15% |
+39,041
| New | +$2.63M |
|
143
Tesla
TSLA
$1.24T
| $2.57M | 0.14% |
+359,460
| New | +$1.8M |
|
144
Analog Devices
ADI
$181B
| $2.52M | 0.14% |
+56,009
| New | +$2.52M |
|
145
Capital One
COF
$124B
| $2.5M | 0.14% |
+39,861
| New | +$2.35M |
|
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.5M | 0.14% |
+29,893
| New | +$2.48M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.45M | 0.14% |
+106,100
| New | +$2.46M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.41M | 0.14% |
+30,015
| New | +$2.4M |
|
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.4M | 0.13% |
+115,118
| New | +$2.54M |
|
150
Vanguard Large-Cap ETF
VV
$51.9B
| $2.4M | 0.13% |
+32,635
| New | +$2.41M |
|
Similar funds
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.