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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
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$1.57M 0.04%
+27,672
New +$1.43M
GSK icon
252
GSK
GSK
$104B
$1.55M 0.04%
30,408
+13,960
+85% +$716K
RPM icon
253
RPM International
RPM
$13.8B
$1.55M 0.04%
20,643
+750
+4% +$52.1K
GBF icon
254
iShares Government/Credit Bond ETF
GBF
$133M
$1.54M 0.04%
12,280
– –
BR icon
255
Broadridge
BR
$17.7B
$1.54M 0.04%
12,171
+11,702
+2,495% +$1.36M
AMCR icon
256
Amcor
AMCR
$20.9B
$1.53M 0.04%
29,960
-14,825
-33% -$692K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.04%
12,303
– –
BOOT icon
258
Boot Barn
BOOT
$4.71B
$1.5M 0.04%
69,836
-1,157
-2% -$22.6K
VGT icon
259
Vanguard Information Technology ETF
VGT
$138B
$1.5M 0.04%
43,200
-2,064
-5% -$64.4K
SNV
260
DELISTED
Synovus
SNV
$1.49M 0.04%
72,652
-1,207
-2% -$23.3K
CP icon
261
Canadian Pacific Kansas City
CP
$81.1B
$1.45M 0.04%
28,450
-550
-2% -$26.1K
IFF icon
262
International Flavors & Fragrances
IFF
$19.5B
$1.44M 0.04%
11,717
-92
-0.8% -$11.6K
PAYX icon
263
Paychex
PAYX
$41.1B
$1.43M 0.04%
18,933
-155
-0.8% -$10.7K
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.42M 0.04%
51,766
+17,362
+50% +$436K
COO icon
265
Cooper Companies
COO
$13.7B
$1.42M 0.04%
19,980
+18,872
+1,703% +$1.4M
TYL icon
266
Tyler Technologies
TYL
$13B
$1.41M 0.04%
4,057
– –
ALL icon
267
Allstate
ALL
$67.3B
$1.4M 0.04%
14,476
+13,791
+2,013% +$1.35M
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.56B
$1.4M 0.04%
22,574
+11,634
+106% +$713K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.39M 0.04%
10,297
+23
+0.2% +$2.99K
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.36M 0.04%
53,847
-162,013
-75% -$3.99M
RNR icon
271
RenaissanceRe
RNR
$13.7B
$1.35M 0.04%
7,923
+287
+4% +$47.1K
ROP icon
272
Roper Technologies
ROP
$37.1B
$1.34M 0.04%
3,446
-1
-0% -$358
PNC icon
273
PNC Financial Services
PNC
$99.6B
$1.32M 0.04%
12,582
-287
-2% -$30.2K
EG icon
274
Everest Group
EG
$15.4B
$1.3M 0.04%
6,319
+6,255
+9,773% +$1.22M
NKX icon
275
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.3M 0.04%
87,236
-8,042
-8% -$116K
9 10
11
12 13

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.