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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.8B
$839K 0.02%
10,684
+8,207
+331% +$622K
ILMN icon
327
Illumina
ILMN
$28.7B
$834K 0.02%
2,315
+45
+2% +$14.5K
WM icon
328
Waste Management
WM
$95.5B
$832K 0.02%
7,857
+760
+11% +$76.7K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$829K 0.02%
29,269
– –
D icon
330
Dominion Energy
D
$61.8B
$822K 0.02%
10,131
+1,741
+21% +$140K
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$792K 0.02%
28,705
– –
AIZ icon
332
Assurant
AIZ
$13.7B
$790K 0.02%
7,648
– –
DUK icon
333
Duke Energy
DUK
$100B
$790K 0.02%
9,894
-391
-4% -$33K
AIG icon
334
American International
AIG
$42B
$777K 0.02%
24,922
-101,853
-80% -$2.86M
DK icon
335
Delek US
DK
$3.95B
$776K 0.02%
44,616
-734
-2% -$14K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.63B
$776K 0.02%
5,549
– –
FCN icon
337
FTI Consulting
FCN
$4.88B
$773K 0.02%
6,750
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$772K 0.02%
14,498
– –
CERN
339
DELISTED
Cerner Corp
CERN
$771K 0.02%
11,260
-102
-0.9% -$7.01K
CACI icon
340
CACI
CACI
$11B
$763K 0.02%
3,516
– –
CEV
341
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$763K 0.02%
57,938
-4,413
-7% -$55.7K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$756K 0.02%
5,114
– –
COR icon
343
Cencora
COR
$60.5B
$755K 0.02%
7,494
– –
GE icon
344
GE Aerospace
GE
$375B
$751K 0.02%
22,070
-895
-4% -$30.2K
TROW icon
345
T. Rowe Price
TROW
$25.5B
$751K 0.02%
6,083
-150
-2% -$17.1K
SYY icon
346
Sysco
SYY
$40.2B
$748K 0.02%
13,694
– –
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$746K 0.02%
12,300
– –
EBAY icon
348
eBay
EBAY
$50.3B
$744K 0.02%
14,177
+2,948
+26% +$125K
FISV
349
Fiserv Inc
FISV
$27.9B
$737K 0.02%
7,556
-18
-0.2% -$1.81K
SRE icon
350
Sempra
SRE
$59.7B
$735K 0.02%
12,540
-2,868
-19% -$176K
12 13
14
15 16

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PEA
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CB
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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
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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.