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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
(+18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.09M |
| 2 |
Starbucks
SBUX
|
+$8.31M |
| 3 |
RTX Corp
RTX
|
+$7.41M |
| 4 |
S&P Global
SPGI
|
+$6.25M |
| 5 |
CME Group
CME
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 4 |
M&T Bank
MTB
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$98.9B
| $593K | 0.02% |
16,107
-7,406
| -31% | -$264K |
|
377
America Movil
AMX
$77.1B
| $589K | 0.02% |
46,415
-53,571
| -54% | -$669K |
|
378
FedEx
FDX
$73.5B
| $585K | 0.02% |
4,175
-1,119
| -21% | -$141K |
|
379
BlackLine
BL
$1.8B
| $580K | 0.02% |
7,000
| – | – |
|
380
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $580K | 0.02% |
41,365
+5,550
| +15% | +$75.7K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $576K | 0.02% |
7,634
+141
| +2% | +$9.6K |
|
382
Blackbaud
BLKB
$1.59B
| $571K | 0.02% |
10,000
| – | – |
|
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $570K | 0.02% |
40,993
+1,736
| +4% | +$23.5K |
|
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $567K | 0.02% |
437
-85
| -16% | -$114K |
|
385
Trade Desk
TTD
$8.41B
| $561K | 0.02% |
13,790
| – | – |
|
386
HP
HPQ
$24.3B
| $559K | 0.02% |
32,069
-1,579
| -5% | -$25.1K |
|
387
Charter Communications
CHTR
$15.7B
| $557K | 0.02% |
1,092
| – | – |
|
388
iShares S&P 500 Value ETF
IVE
$49.1B
| $549K | 0.02% |
5,076
-104
| -2% | -$11K |
|
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $545K | 0.02% |
6,298
+374
| +6% | +$32.4K |
|
390
BP
BP
$109B
| $544K | 0.02% |
23,349
-285
| -1% | -$6.84K |
|
391
Digital Realty Trust
DLR
$72.4B
| $543K | 0.02% |
3,824
-23
| -0.6% | -$3.26K |
|
392
Zimmer Biomet
ZBH
$17.8B
| $542K | 0.02% |
4,677
-855
| -15% | -$98.5K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $540K | 0.02% |
5,594
-3,364
| -38% | -$300K |
|
394
Welltower
WELL
$175B
| $539K | 0.02% |
10,416
-999
| -9% | -$49.1K |
|
395
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $536K | 0.01% |
31,280
+1,250
| +4% | +$20.6K |
|
396
National Grid
NGG
$81.6B
| $528K | 0.01% |
9,838
-10,662
| -52% | -$540K |
|
397
Analog Devices
ADI
$181B
| $521K | 0.01% |
4,244
-50
| -1% | -$5.49K |
|
398
Vanguard Health Care ETF
VHT
$18.3B
| $521K | 0.01% |
2,702
-58
| -2% | -$10.9K |
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $519K | 0.01% |
4,599
+2,960
| +181% | +$334K |
|
400
Parker-Hannifin
PH
$124B
| $518K | 0.01% |
2,827
-24
| -0.8% | -$3.87K |
|
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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.