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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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$726K 0.02%
7,590
-4,000
-35% -$367K
ERIC icon
352
Ericsson
ERIC
$31.8B
$718K 0.02%
77,188
+55,412
+254% +$481K
BABA icon
353
Alibaba
BABA
$276B
$706K 0.02%
3,271
+494
+18% +$103K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$700K 0.02%
10,192
-1,224
-11% -$79.4K
SUSB icon
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$697K 0.02%
26,811
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$695K 0.02%
11,462
– –
MKL icon
357
Markel Group
MKL
$25.2B
$692K 0.02%
750
-1
-0.1% -$909
KHC icon
358
Kraft Heinz
KHC
$31.1B
$691K 0.02%
21,697
-668
-3% -$20.1K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$677K 0.02%
10,600
-3,408
-24% -$201K
AFL icon
360
Aflac
AFL
$64.4B
$674K 0.02%
18,716
+200
+1% +$7.22K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$665K 0.02%
6,168
-5,948
-49% -$637K
DSL
362
DoubleLine Income Solutions Fund
DSL
$1.23B
$647K 0.02%
42,072
-375
-0.9% -$5.2K
WY icon
363
Weyerhaeuser
WY
$17.2B
$642K 0.02%
28,623
-24,601
-46% -$498K
BKR icon
364
Baker Hughes
BKR
$60.1B
$641K 0.02%
41,680
-152,442
-79% -$2.23M
CAJ
365
DELISTED
Canon, Inc.
CAJ
$637K 0.02%
31,918
+4,170
+15% +$86.3K
ESS icon
366
Essex Property Trust
ESS
$18.7B
$632K 0.02%
2,761
+848
+44% +$203K
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$624K 0.02%
12,117
-57,658
-83% -$3.19M
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$31.1B
$623K 0.02%
8,670
– –
STWD icon
369
Starwood Property Trust
STWD
$6.15B
$618K 0.02%
41,310
-304
-0.7% -$4.09K
IX icon
370
ORIX
IX
$43.9B
$616K 0.02%
49,965
+5,110
+11% +$62.8K
PHYS icon
371
Sprott Physical Gold
PHYS
$14.7B
$607K 0.02%
42,407
+14,316
+51% +$197K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.5B
$606K 0.02%
8,221
– –
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$603K 0.02%
36,900
– –
YUM icon
374
Yum! Brands
YUM
$40.7B
$602K 0.02%
6,928
-1,814
-21% -$155K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.02%
18,363
-9,590
-34% -$329K
13 14
15
16 17

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CB
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MU
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MERSOM
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HI
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MOACM
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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.