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Whittier Trust Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
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 | Miscellaneous | 25.21% |
| 2 | Industrials | 10.45% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.99% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $106M | 5.92% |
+658,621
| New | +$106M |
|
|
2
ExxonMobil
XOM
$656B
| $55.2M | 3.09% |
+610,741
| New | +$55M |
|
|
3
Chevron
CVX
$409B
| $47.9M | 2.69% |
+405,078
| New | +$49M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $36.8M | 2.06% |
+379,468
| New | +$36.2M |
|
5
Johnson & Johnson
JNJ
$663B
| $33.7M | 1.89% |
+392,854
| New | +$33.3M |
|
|
6
Procter & Gamble
PG
$340B
| $33.4M | 1.87% |
+434,439
| New | +$34.1M |
|
7
JPMorgan Chase
JPM
$953B
| $30.1M | 1.69% |
+570,248
| New | +$29M |
|
8
IBM
IBM
$221B
| $29.4M | 1.65% |
+161,046
| New | +$31.4M |
|
9
3M
MMM
$86.9B
| $28.9M | 1.62% |
+316,574
| New | +$28.7M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $26M | 1.46% |
+123,672
| New | +$26.2M |
|
11
Apple
AAPL
$4.67T
| $25.9M | 1.45% |
+1,825,488
| New | +$28.1M |
|
12
PepsiCo
PEP
$188B
| $23.8M | 1.34% |
+291,418
| New | +$23.8M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $22M | 1.23% |
+418,698
| New | +$22.1M |
|
14
Emerson Electric
EMR
$85.2B
| $21M | 1.18% |
+385,441
| New | +$21.7M |
|
15
Pfizer
PFE
$162B
| $20.6M | 1.15% |
+773,884
| New | +$21.4M |
|
16
Philip Morris
PM
$284B
| $20.4M | 1.14% |
+235,700
| New | +$21.9M |
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $19.5M | 1.1% |
+121,495
| New | +$19.7M |
|
18
AT&T
T
$176B
| $19.5M | 1.09% |
+729,770
| New | +$20.3M |
|
19
AbbVie
ABBV
$453B
| $19.1M | 1.07% |
+462,437
| New | +$20.2M |
|
20
GE Aerospace
GE
$350B
| $17.9M | 1% |
+161,097
| New | +$17.8M |
|
21
McDonald's
MCD
$181B
| $17.9M | 1% |
+180,328
| New | +$18.1M |
|
22
Boeing
BA
$168B
| $17.7M | 0.99% |
+172,316
| New | +$16.4M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.98% |
+349,444
| New | +$17.6M |
|
24
Microsoft
MSFT
$3.71T
| $17.2M | 0.96% |
+497,818
| New | +$16.3M |
|
25
Wells Fargo
WFC
$272B
| $17.1M | 0.96% |
+415,381
| New | +$16.2M |
|
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NB
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 Miscellaneous at 25% of assets, followed by Industrials and Healthcare.
- 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.