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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
TREX icon
426
Trex
TREX
$4.57B
$410K 0.01%
6,308
– –
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$8.8B
$408K 0.01%
9,541
+1,664
+21% +$67.1K
ES icon
428
Eversource Energy
ES
$28.1B
$397K 0.01%
4,766
-2,148
-31% -$178K
BEP icon
429
Brookfield Renewable
BEP
$9.74B
$392K 0.01%
15,339
– –
VDE icon
430
Vanguard Energy ETF
VDE
$9.87B
$392K 0.01%
7,800
-7,407
-49% -$365K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$391K 0.01%
20,640
-128
-0.6% -$2.38K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.01%
16,763
-1,000
-6% -$22.7K
BKNG icon
433
Booking.com
BKNG
$145B
$386K 0.01%
6,050
+2,150
+55% +$131K
EVN
434
Eaton Vance Municipal Income Trust
EVN
$422M
$385K 0.01%
30,825
+3,625
+13% +$43.5K
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$27.3B
$385K 0.01%
7,365
– –
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$384K 0.01%
11,985
– –
DAL icon
437
Delta Air Lines
DAL
$57B
$376K 0.01%
13,408
+13,084
+4,038% +$333K
CHRW icon
438
C.H. Robinson
CHRW
$20.6B
$373K 0.01%
4,715
– –
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.01%
10,173
+3,350
+49% +$119K
TMUS icon
440
T-Mobile US
TMUS
$190B
$370K 0.01%
3,550
+10
+0.3% +$959
PENN icon
441
PENN Entertainment
PENN
$2.83B
$367K 0.01%
12,033
+11,643
+2,985% +$267K
SLB icon
442
SLB Ltd
SLB
$76.5B
$366K 0.01%
19,870
-963
-5% -$16.9K
BHP icon
443
BHP
BHP
$213B
$362K 0.01%
8,160
-46
-0.6% -$1.8K
FSLR icon
444
First Solar
FSLR
$22.1B
$362K 0.01%
7,310
– –
AZN icon
445
AstraZeneca
AZN
$263B
$360K 0.01%
3,398
– –
AXS icon
446
AXIS Capital
AXS
$8.63B
$358K 0.01%
8,820
-600
-6% -$23.1K
WEX icon
447
WEX
WEX
$6.17B
$358K 0.01%
2,170
– –
ET icon
448
Energy Transfer Partners
ET
$68.5B
$353K 0.01%
49,590
-480
-1% -$3.56K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$350K 0.01%
6,471
-530
-8% -$27.2K
WWD icon
450
Woodward
WWD
$25B
$349K 0.01%
4,500
– –
16 17
18
19 20

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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.