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WT

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
PPLI
301
People Inc
PPLI
$3.15B
$1.01M 0.03%
17,558
+2,613
+17% +$116K
CTVA icon
302
Corteva
CTVA
$58.6B
$1.01M 0.03%
37,665
-7,319
-16% -$190K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$992K 0.03%
12,546
-9,806
-44% -$711K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.44B
$989K 0.03%
7,234
– –
GBAB
305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$981K 0.03%
42,212
-319
-0.8% -$7.2K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$976K 0.03%
40,111
– –
WTW icon
307
Willis Towers Watson
WTW
$28.6B
$973K 0.03%
4,942
– –
GIS icon
308
General Mills
GIS
$19.5B
$967K 0.03%
15,692
-129
-0.8% -$7.78K
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$960K 0.03%
30,624
– –
WTRG icon
310
Essential Utilities
WTRG
$11.2B
$951K 0.03%
22,508
– –
NOC icon
311
Northrop Grumman
NOC
$77.8B
$930K 0.03%
3,024
-111
-4% -$36.4K
BN icon
312
Brookfield
BN
$103B
$922K 0.03%
52,351
-455
-0.9% -$8K
GPN icon
313
Global Payments
GPN
$23B
$920K 0.03%
5,424
-1,279
-19% -$213K
ESML icon
314
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$916K 0.03%
36,545
-1,980
-5% -$45.6K
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$913K 0.03%
27,757
+11,565
+71% +$368K
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$910K 0.03%
80,324
-1,447
-2% -$14K
ICHR icon
317
Ichor Holdings
ICHR
$2.73B
$895K 0.02%
33,702
-491
-1% -$11.2K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$894K 0.02%
13,444
– –
EDUC icon
319
Educational Development Corp
EDUC
$12.4M
$890K 0.02%
92,000
– –
FANG icon
320
Diamondback Energy
FANG
$55.1B
$886K 0.02%
21,182
-353
-2% -$14.4K
IDXX icon
321
Idexx Laboratories
IDXX
$43.9B
$879K 0.02%
2,661
+18
+0.7% +$5.21K
EPD icon
322
Enterprise Products Partners
EPD
$82.5B
$867K 0.02%
47,753
-1,540
-3% -$27.5K
HLI icon
323
Houlihan Lokey
HLI
$9.75B
$865K 0.02%
+15,566
New +$907K
TSLA icon
324
Tesla
TSLA
$1.22T
$860K 0.02%
11,940
-525
-4% -$28.4K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$856K 0.02%
10,485
– –
11 12
13
14 15

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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
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.