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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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$48.5B
| $1.48M | 0.08% |
+106,404
| New | +$1.43M |
|
177
Graco
GGG
$12.9B
| $1.47M | 0.08% |
+69,705
| New | +$1.41M |
|
178
Duke Energy
DUK
$102B
| $1.4M | 0.08% |
+20,717
| New | +$1.46M |
|
179
PNC Financial Services
PNC
$100B
| $1.4M | 0.08% |
+19,136
| New | +$1.33M |
|
180
Eagle Materials
EXP
$6.6B
| $1.39M | 0.08% |
+21,010
| New | +$1.45M |
|
181
ConocoPhillips
COP
$147B
| $1.39M | 0.08% |
+22,897
| New | +$1.39M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.08% |
+16,532
| New | +$1.21M |
|
|
HPY
183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.08% |
+36,941
| New | +$1.2M |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.32M | 0.07% |
+40,752
| New | +$1.32M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.07% |
+15,201
| New | +$1.31M |
|
186
Vodafone
VOD
$34.9B
| $1.29M | 0.07% |
+44,203
| New | +$1.32M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.07% |
+20,400
| New | +$1.23M |
|
188
Jack Henry & Associates
JKHY
$10.7B
| $1.24M | 0.07% |
+26,305
| New | +$1.22M |
|
189
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23M | 0.07% |
+27,232
| New | +$1.21M |
|
190
Simpson Manufacturing
SSD
$7.98B
| $1.23M | 0.07% |
+41,726
| New | +$1.22M |
|
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.22M | 0.07% |
+1,021
| New | +$1.31M |
|
192
Domino's
DPZ
$11B
| $1.22M | 0.07% |
+20,922
| New | +$1.17M |
|
|
ACOR
193
DELISTED
Acorda Therapeutics
ACOR
| $1.2M | 0.07% |
+304
| New | +$1.25M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $1.19M | 0.07% |
+14,351
| New | +$1.11M |
|
195
Ecolab
ECL
$75.6B
| $1.19M | 0.07% |
+13,933
| New | +$1.18M |
|
|
TCO
196
DELISTED
Taubman Centers Inc.
TCO
| $1.18M | 0.07% |
+15,635
| New | +$1.28M |
|
197
TJX Companies
TJX
$170B
| $1.16M | 0.07% |
+46,416
| New | +$1.15M |
|
|
PRXL
198
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.06% |
+25,178
| New | +$1.11M |
|
199
WD-40
WDFC
$3.1B
| $1.15M | 0.06% |
+21,087
| New | +$1.16M |
|
200
CSX Corp
CSX
$98.6B
| $1.14M | 0.06% |
+147,471
| New | +$1.21M |
|
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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.