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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
LUV icon
451
Southwest Airlines
LUV
$22.2B
$346K 0.01%
10,143
+7,735
+321% +$246K
PSX icon
452
Phillips 66
PSX
$83.3B
$343K 0.01%
4,780
-3,582
-43% -$254K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$343K 0.01%
3,485
+550
+19% +$48.8K
RELX icon
454
RELX
RELX
$62.3B
$340K 0.01%
14,418
+7,958
+123% +$182K
FLOT icon
455
iShares Floating Rate Bond ETF
FLOT
$10.2B
$338K 0.01%
6,674
-500
-7% -$25K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.01%
15,350
-43
-0.3% -$753
DGX icon
457
Quest Diagnostics
DGX
$25.6B
$336K 0.01%
2,949
-100
-3% -$10.6K
FIS icon
458
Fidelity National Information Services
FIS
$22.3B
$333K 0.01%
2,483
-46
-2% -$6.04K
HPE icon
459
Hewlett Packard
HPE
$63.8B
$333K 0.01%
34,235
-43
-0.1% -$422
IXN icon
460
iShares Global Tech ETF
IXN
$8.27B
$330K 0.01%
8,400
– –
SLV icon
461
iShares Silver Trust
SLV
$28.3B
$330K 0.01%
19,404
+1,076
+6% +$16.4K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$122B
$324K 0.01%
1,117
+139
+14% +$37.7K
FFWM
463
DELISTED
First Foundation Inc
FFWM
$323K 0.01%
19,792
-20,216
-51% -$272K
K
464
DELISTED
Kellanova
K
$321K 0.01%
5,182
+2,166
+72% +$131K
LMNR icon
465
Limoneira
LMNR
$242M
$320K 0.01%
22,089
– –
ELD icon
466
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$319K 0.01%
9,993
– –
MPC icon
467
Marathon Petroleum
MPC
$91.2B
$319K 0.01%
8,547
– –
VOD icon
468
Vodafone
VOD
$36.4B
$319K 0.01%
20,017
+6,700
+50% +$101K
GLW icon
469
Corning
GLW
$123B
$318K 0.01%
12,300
+1,500
+14% +$34K
HYD icon
470
VanEck High Yield Muni ETF
HYD
$4.45B
$318K 0.01%
5,367
– –
VTR icon
471
Ventas
VTR
$48.7B
$314K 0.01%
8,587
– –
NUMV icon
472
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$312K 0.01%
13,000
-1,409
-10% -$32K
OUNZ icon
473
VanEck Merk Gold Trust
OUNZ
$2.53B
$311K 0.01%
17,910
– –
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$305K 0.01%
14,391
– –
VRIG icon
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$304K 0.01%
12,335
– –
17 18
19
20 21

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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.