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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
TTE icon
401
TotalEnergies
TTE
$187B
$514K 0.01%
13,375
-14,268
-52% -$528K
BAX icon
402
Baxter International
BAX
$12.1B
$505K 0.01%
5,873
-48
-0.8% -$4.18K
TTEK icon
403
Tetra Tech
TTEK
$8.28B
$503K 0.01%
31,755
– –
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
$499K 0.01%
23,700
– –
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$490K 0.01%
17,750
+2,750
+18% +$73.7K
YUMC icon
406
Yum China
YUMC
$15.3B
$481K 0.01%
10,009
-1,283
-11% -$60.5K
RIO icon
407
Rio Tinto
RIO
$150B
$477K 0.01%
8,500
+8,184
+2,590% +$415K
EQR icon
408
Equity Residential
EQR
$25.2B
$475K 0.01%
8,082
+2,440
+43% +$151K
POST icon
409
Post Holdings
POST
$4.14B
$469K 0.01%
8,181
-229
-3% -$13.3K
MS icon
410
Morgan Stanley
MS
$337B
$464K 0.01%
9,618
+533
+6% +$22.4K
NFLX icon
411
Netflix
NFLX
$293B
$464K 0.01%
10,210
+1,150
+13% +$48.9K
XEL icon
412
Xcel Energy
XEL
$50.4B
$463K 0.01%
7,409
– –
JPS
413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$461K 0.01%
54,566
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.01%
4,676
-9,022
-66% -$795K
ALC icon
415
Alcon
ALC
$32.8B
$452K 0.01%
7,875
-2,228
-22% -$126K
FTAI icon
416
FTAI Aviation
FTAI
$22B
$451K 0.01%
40,631
– –
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.01%
3,587
+1,419
+65% +$173K
DVA icon
418
DaVita
DVA
$15.2B
$439K 0.01%
5,548
– –
WTS icon
419
Watts Water Technologies
WTS
$11.5B
$437K 0.01%
5,400
– –
YORW icon
420
York Water
YORW
$502M
$432K 0.01%
9,000
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$427K 0.01%
4,268
+274
+7% +$27K
CMI icon
422
Cummins
CMI
$91.3B
$419K 0.01%
2,417
– –
NUDM icon
423
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$412K 0.01%
17,000
– –
ARCC icon
424
Ares Capital
ARCC
$13.6B
$411K 0.01%
28,412
-2,411
-8% -$32.5K
BNY
425
Bank of New York Mellon
BNY
$107B
$411K 0.01%
10,627
-1,280
-11% -$46.8K
15 16
17
18 19

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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.