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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
+20.61%
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
$3.6B
AUM Growth
+$538M
Cap. Flow
-$34.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.09M
2
SBUX icon
Starbucks
SBUX
+$8.31M
3
RTX icon
RTX Corp
RTX
+$7.41M
4
SPGI icon
S&P Global
SPGI
+$6.25M
5
CME icon
CME Group
CME
+$6.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
3
AGN
Allergan plc
AGN
+$8.11M
4
MTB icon
M&T Bank
MTB
+$7.56M
5
LOW icon
Lowe's Companies
LOW
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.01M 0.06%
26,253
-400
-2% -$29.1K
DOW icon
227
Dow Inc
DOW
$20.8B
$1.98M 0.05%
48,537
-9,404
-16% -$344K
EQIX icon
228
Equinix
EQIX
$103B
$1.93M 0.05%
2,751
– –
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.88M 0.05%
48,256
-4,876
-9% -$181K
VFC icon
230
VF Corp
VFC
$6.7B
$1.84M 0.05%
30,265
-10,168
-25% -$592K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.83M 0.05%
35,284
-2,040
-5% -$97.8K
CABO icon
232
Cable One
CABO
$228M
$1.82M 0.05%
1,027
– –
BIIB icon
233
Biogen
BIIB
$29.8B
$1.78M 0.05%
6,672
-468
-7% -$141K
KMPR icon
234
Kemper
KMPR
$1.75B
$1.78M 0.05%
24,610
– –
ISRG icon
235
Intuitive Surgical
ISRG
$129B
$1.78M 0.05%
9,387
+39
+0.4% +$6.99K
PRGS icon
236
Progress Software
PRGS
$1.64B
$1.78M 0.05%
45,831
-331
-0.7% -$12.6K
DRI icon
237
Darden Restaurants
DRI
$23.3B
$1.74M 0.05%
23,011
+20,477
+808% +$1.45M
BND icon
238
Vanguard Total Bond Market
BND
$158B
$1.74M 0.05%
19,719
-625
-3% -$54.6K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.2B
$1.72M 0.05%
17,606
-13,939
-44% -$1.23M
BDX icon
240
Becton Dickinson
BDX
$44B
$1.71M 0.05%
7,314
-32
-0.4% -$7.71K
EGOV
241
DELISTED
NIC Inc
EGOV
$1.7M 0.05%
73,901
+3,137
+4% +$74.2K
VUG icon
242
Vanguard Growth ETF
VUG
$215B
$1.67M 0.05%
49,566
– –
MDT icon
243
Medtronic
MDT
$108B
$1.66M 0.05%
18,096
-34
-0.2% -$3.26K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.05%
26,607
+150
+0.6% +$9.33K
TSM icon
245
TSMC
TSM
$2.03T
$1.63M 0.05%
28,630
– –
OTTR icon
246
Otter Tail
OTTR
$3.84B
$1.62M 0.05%
41,794
-617
-1% -$26K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.04%
13,865
+3,044
+28% +$346K
WU icon
248
Western Union
WU
$2.57B
$1.6M 0.04%
73,994
+68,042
+1,143% +$1.38M
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$653B
$1.58M 0.04%
10,127
+843
+9% +$124K
FDS icon
250
Factset
FDS
$9.58B
$1.58M 0.04%
4,824
+174
+4% +$50.3K
8 9
10
11 12

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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Whittier Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Whittier Trust held 1,581 positions worth $3.6B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whittier Trust's Q2 2020 filing shows 37 new, 199 increased, 476 reduced and 138 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 116,550 shares worth $5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 116,550 shares worth $5M.
  • Whittier Trust added most to Truist Financial in Q2 2020, an estimated $9.09M increase.
  • Whittier Trust's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Whittier Trust fully exited Allergan plc in Q2 2020, selling an estimated $8.11M.
  • Whittier Trust's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2020.
  • Whittier Trust opened 37 new positions and closed 138 in Q2 2020.
  • Whittier Trust's portfolio value rose 18% quarter-over-quarter to $3.6B.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.