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Opening your most recent conversation…
Whitford Family Trust

Trust USD global custody

Custody Account · NT-300103

At Northern Trust · Native USD · Reporting SGD

Value

S$492.2MS$*****

as of 12 May 2026

Positions

26

Entity

Whitford Family Trust

Custodian

Northern Trust

Positions

NameTickerClassQuantityLocal ValueValue
Apple Inc—Equity126,834$28.3M$*****
Hellman & Friedman Capital Partners XI—Private equity159,834$24.7M$*****
JPMorgan Income Fund—Fixed income1,459,190$24.5M$*****
BlackRock Strategic Funds Global Long/Short Equity—Hedge fund180,372$21.4M$*****
Millennium International Ltd—Hedge fund132,440$20.3M$*****
NVIDIA Corp—Equity138,624$19.6M$*****
Toyota Motor Corp 5.480% 06/30—Fixed income29,091,729¥2.7B¥*****
Temasek Holdings 4.951% 06/32—Fixed income250,402S$23.3MS$*****
HSBC Holdings plc—Equity1,760,862HK$134.9MHK$*****
OCBC Bank 5.486% 05/27—Fixed income237,951S$21.6MS$*****
Microsoft Corp 4.373% 06/35—Fixed income159,964$15.7M$*****
Algebris Financial Credit Fund—Fixed income1,275,663$15.3M$*****
iShares Core S&P 500 ETF—Equity26,832$15M$*****
iShares Core MSCI EM IMI UCITS ETF—Equity416,014$13.9M$*****
CLN 10.23% 062629 ON REPUBLIC OF INDONESIA—Fixed income126,197$11.7M$*****
CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK—Structured product101,108$10.1M$*****
HSBC 9PCT 150728 ROFC ON HSBC HOLDINGS PLC, STANDARD CHARTERED PLC, BARCLAYS PLC—Structured product95,520$9.5M$*****
HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP—Structured product105,302$9.5M$*****
Tencent Holdings Ltd—Equity177,725HK$73MHK$*****
CLN 7.73% 060628 ON POWER FINANCE CORPORATION—Fixed income102,166$9.2M$*****
Microsoft Corp—Equity17,870$8.2M$*****
HSBC 14PCT 240627 ROFC ON JPMORGAN CHASE, BANK OF AMERICA, CITIGROUP INC—Structured product79,169$8M$*****
UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC—Structured product73,743$7.5M$*****
PIMCO GIS Income Fund—Fixed income400,266$7M$*****
CLN 6.69% 051431 ON PEOPLE'S REPUBLIC OF CHINA—Fixed income58,455$5.4M$*****
CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC—Structured product43,596$4.4M$*****

Recent Transactions

DateTypeDescriptionLocal AmountValue
7 MayKnock-OutKnock-out on CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK+$44.8M+$*****
7 MayDividendDividend on NVIDIA Corp+$88K+$*****
26 AprBuyBuy 48,814 Apple Inc−$8.8M−$*****
25 AprBuyBuy 11,099 CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC−$1M−$*****
24 AprRedemptionPartial redemption of Temasek Holdings 4.951% 06/32
+S$192.5M
+S$*****
+S$192.5M+S$*****
24 AprSellSell 13,018 Apple Inc+$2.8M+$*****+S$3.7M+S$*****
23 AprMaturityMaturity of JPMorgan Income Fund+$12.7M+$*****+S$17.1M+S$*****
22 AprSellSell 57,576 PIMCO GIS Income Fund+$1M+$*****+S$1.4M+S$*****
22 AprStructured DeliveryCoupon delivery on HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP+$1.2M+$*****+S$1.6M+S$*****
21 AprKnock-OutKnock-out on HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP+$52.7M+$*****+S$70.7M+S$*****
19 AprBuyBuy 40,225 HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP−$3.3M−$*****−S$4.5M−S$*****
18 AprCouponCoupon 4.951% on Temasek Holdings 4.951% 06/32+S$12.4M+S$*****+S$12.4M+S$*****
16 AprDividendDividend on HSBC Holdings plc+HK$607K+HK$*****+S$103.2K+S$*****
15 AprCouponCoupon 5.480% on Toyota Motor Corp 5.480% 06/30+¥398.5M+¥*****+S$3.5M+S$*****
12 AprSellSell 357,453 JPMorgan Income Fund+$5.7M+$*****+S$7.6M+S$*****
11 AprStructured DeliveryCoupon delivery on CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC+$249.3K+$*****+S$334K+S$*****
30 MarDividendDividend on iShares Core S&P 500 ETF+$67.6K+$*****+S$90.6K+S$*****
29 MarDividendDividend on Apple Inc+$127.5K+$*****+S$170.8K+S$*****
19 MarDividendDividend on iShares Core MSCI EM IMI UCITS ETF+$62.4K+$*****+S$83.6K+S$*****
18 MarCouponCoupon 7.729% on CLN 7.73% 060628 ON POWER FINANCE CORPORATION+$3.9M+$*****+S$5.3M+S$*****
S$38MS$*****
S$33.1MS$*****
S$32.8MS$*****
S$28.6MS$*****
S$27.3MS$*****
S$26.2MS$*****
S$24.4MS$*****
S$23.3MS$*****
S$22.9MS$*****
S$21.6MS$*****
S$21MS$*****
S$20.5MS$*****
S$20.1MS$*****
S$18.6MS$*****
S$15.7MS$*****
S$13.5MS$*****
S$12.8MS$*****
S$12.7MS$*****
S$12.4MS$*****
S$12.4MS$*****
S$11MS$*****
S$10.7MS$*****
S$10MS$*****
S$9.4MS$*****
S$7.3MS$*****
S$5.9MS$*****
+S$60.1M+S$*****
+S$117.9K+S$*****
−S$11.8M−S$*****
−S$1.4M−S$*****