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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $2.39M | 0.13% |
+117,584
| New | +$2.33M |
|
152
DuPont de Nemours
DD
$18.6B
| $2.38M | 0.13% |
+29,296
| New | +$2.47M |
|
153
Elevance Health
ELV
$81.9B
| $2.38M | 0.13% |
+29,016
| New | +$2.17M |
|
154
HP
HPQ
$23.5B
| $2.31M | 0.13% |
+204,881
| New | +$2.09M |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.17M | 0.12% |
+42,847
| New | +$2.17M |
|
156
Costco
COST
$415B
| $2.1M | 0.12% |
+19,037
| New | +$2.08M |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.07M | 0.12% |
+17,478
| New | +$2.14M |
|
158
Franklin Resources
BEN
$16.9B
| $1.99M | 0.11% |
+43,857
| New | +$2.23M |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.11% |
+44,818
| New | +$2.01M |
|
160
Mastercard
MA
$477B
| $1.94M | 0.11% |
+33,710
| New | +$1.87M |
|
161
General Mills
GIS
$19.2B
| $1.93M | 0.11% |
+39,862
| New | +$1.96M |
|
162
Accenture
ACN
$89.9B
| $1.87M | 0.1% |
+25,970
| New | +$2.06M |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.8M | 0.1% |
+59,700
| New | +$1.84M |
|
164
Brookfield
BN
$102B
| $1.75M | 0.1% |
+207,554
| New | +$1.78M |
|
165
Amgen
AMGN
$203B
| $1.73M | 0.1% |
+17,538
| New | +$1.82M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.72M | 0.1% |
+15,085
| New | +$1.79M |
|
167
Universal Health Services
UHS
$9.43B
| $1.66M | 0.09% |
+24,800
| New | +$1.64M |
|
|
AEGR
168
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.63M | 0.09% |
+25,804
| New | +$1.37M |
|
169
Westamerica Bancorp
WABC
$1.39B
| $1.62M | 0.09% |
+35,500
| New | +$1.58M |
|
170
iShares Biotechnology ETF
IBB
$9.31B
| $1.62M | 0.09% |
+27,894
| New | +$1.61M |
|
171
Citigroup
C
$222B
| $1.58M | 0.09% |
+32,874
| New | +$1.58M |
|
172
SPDR Gold Trust
GLD
$131B
| $1.57M | 0.09% |
+13,205
| New | +$1.81M |
|
173
Vanguard Total Bond Market
BND
$157B
| $1.55M | 0.09% |
+19,149
| New | +$1.59M |
|
174
Vanguard Small-Cap ETF
VB
$79.5B
| $1.55M | 0.09% |
+16,513
| New | +$1.53M |
|
|
TNH
175
DELISTED
Terra Nitrogen
TNH
| $1.5M | 0.08% |
+7,000
| New | +$1.46M |
|
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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.