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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
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.28M 0.04%
41,049
-3,908
-9% -$121K
APD icon
277
Air Products & Chemicals
APD
$65.2B
$1.28M 0.04%
5,302
-2
-0% -$457
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.6B
$1.27M 0.04%
14,202
+1,062
+8% +$87.5K
PPG icon
279
PPG Industries
PPG
$26.4B
$1.27M 0.04%
11,966
– –
MET icon
280
MetLife
MET
$61.2B
$1.23M 0.03%
33,757
-17,104
-34% -$595K
CARR icon
281
Carrier Global
CARR
$57.6B
$1.22M 0.03%
+55,023
New +$1.02M
DD icon
282
DuPont de Nemours
DD
$18.9B
$1.22M 0.03%
18,306
-7,814
-30% -$456K
GEM icon
283
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.21M 0.03%
39,897
-1,000
-2% -$28.7K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.03%
28,442
-1,497
-5% -$63.6K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.19M 0.03%
14,060
– –
LEG icon
286
Leggett & Platt
LEG
$1.5B
$1.19M 0.03%
33,866
-17,173
-34% -$532K
PRU icon
287
Prudential Financial
PRU
$42.3B
$1.19M 0.03%
19,484
-28,862
-60% -$1.69M
SBNY
288
DELISTED
Signature Bank
SBNY
$1.18M 0.03%
11,023
-182
-2% -$17.9K
ECL icon
289
Ecolab
ECL
$76.4B
$1.15M 0.03%
5,780
– –
PMT
290
PennyMac Mortgage Investment
PMT
$839M
$1.15M 0.03%
65,376
-1,078
-2% -$12.9K
POLY
291
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.03%
75,968
– –
ZTS icon
292
Zoetis
ZTS
$32.2B
$1.11M 0.03%
8,123
-110
-1% -$14.4K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.1M 0.03%
21,913
-6,629
-23% -$313K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.1M 0.03%
13,384
-6,666
-33% -$526K
CLX icon
295
Clorox
CLX
$11.8B
$1.1M 0.03%
5,004
-1,195
-19% -$239K
GD icon
296
General Dynamics
GD
$105B
$1.09M 0.03%
7,268
-265
-4% -$37.4K
HELE icon
297
Helen of Troy
HELE
$658M
$1.06M 0.03%
5,647
-70
-1% -$11.5K
OSK icon
298
Oshkosh
OSK
$9.66B
$1.04M 0.03%
14,585
-175
-1% -$11.9K
WLDN icon
299
Willdan Group
WLDN
$1.09B
$1.02M 0.03%
40,983
– –
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.02M 0.03%
17,230
+4,680
+37% +$260K
10 11
12
13 14

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PEA
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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
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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.