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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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$1.54B
| $1.13M | 0.06% |
+41,304
| New | +$1.03M |
|
202
Aflac
AFL
$63.9B
| $1.12M | 0.06% |
+38,604
| New | +$1.05M |
|
203
Portland General Electric
POR
$6.02B
| $1.12M | 0.06% |
+36,665
| New | +$1.14M |
|
204
RLI Corp
RLI
$5.68B
| $1.12M | 0.06% |
+58,756
| New | +$1.08M |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.06% |
+34,444
| New | +$1.18M |
|
206
iShares California Muni Bond ETF
CMF
$4.54B
| $1.09M | 0.06% |
+20,180
| New | +$1.15M |
|
207
Cohen & Steers
CNS
$4.18B
| $1.08M | 0.06% |
+31,840
| New | +$1.21M |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.06% |
+20,886
| New | +$1.03M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.05M | 0.06% |
+16,605
| New | +$975K |
|
|
HIBB
210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | 0.06% |
+18,975
| New | +$1.07M |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.06% |
+58,877
| New | +$1.07M |
|
212
Monolithic Power Systems
MPWR
$65.5B
| $1.05M | 0.06% |
+43,530
| New | +$1.03M |
|
213
Teledyne Technologies
TDY
$30.4B
| $1.04M | 0.06% |
+13,483
| New | +$1.03M |
|
|
ANN
214
DELISTED
ANN INC
ANN
| $1.04M | 0.06% |
+31,395
| New | +$952K |
|
|
ESND
215
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.06% |
+30,707
| New | +$1.06M |
|
216
RPM International
RPM
$13.7B
| $1.01M | 0.06% |
+31,770
| New | +$1.02M |
|
217
VF Corp
VFC
$6.68B
| $1.01M | 0.06% |
+22,336
| New | +$948K |
|
218
RBC Bearings
RBC
$18.8B
| $1.01M | 0.06% |
+19,424
| New | +$957K |
|
219
W.W. Grainger
GWW
$65.3B
| $1M | 0.06% |
+3,974
| New | +$985K |
|
220
Ciena
CIEN
$55.3B
| $1M | 0.06% |
+51,524
| New | +$858K |
|
|
PMT
221
PennyMac Mortgage Investment
PMT
$849M
| $1M | 0.06% |
+47,585
| New | +$1.11M |
|
222
Semtech
SMTC
$11.7B
| $994K | 0.06% |
+28,393
| New | +$970K |
|
|
BRS
223
DELISTED
Bristow Group, Inc.
BRS
| $992K | 0.06% |
+15,192
| New | +$971K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $987K | 0.06% |
+21,419
| New | +$1.06M |
|
|
BKI
225
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $986K | 0.06% |
+26,621
| New | +$940K |
|
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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.