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WT

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.1M 0.75%
151,782
+13,090
+9% +$2.39M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 0.74%
389,070
+21,998
+6% +$1.39M
CSCO icon
28
Cisco
CSCO
$450B
$26.6M 0.74%
569,472
-35,779
-6% -$1.57M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.5M 0.74%
556,191
-59,367
-10% -$2.65M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 0.72%
657,640
+3,823
+0.6% +$142K
TJX icon
31
TJX Companies
TJX
$170B
$26M 0.72%
514,065
-5,490
-1% -$276K
INTC icon
32
Intel
INTC
$466B
$25.6M 0.71%
428,379
+14,508
+4% +$868K
CVX icon
33
Chevron
CVX
$388B
$25.4M 0.71%
284,743
+3,482
+1% +$312K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.2M 0.67%
216,437
+2,099
+1% +$207K
AMT icon
35
American Tower
AMT
$77.7B
$24.1M 0.67%
93,054
+1,980
+2% +$490K
ELV icon
36
Elevance Health
ELV
$81.9B
$23.5M 0.65%
89,503
+6,518
+8% +$1.74M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$23.5M 0.65%
64,926
+13,079
+25% +$4.38M
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$23.3M 0.65%
120,774
-1,611
-1% -$290K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.1M 0.64%
226,767
+46,755
+26% +$4.71M
MMM icon
40
3M
MMM
$89B
$22.4M 0.62%
171,500
-18,059
-10% -$2.28M
NSC icon
41
Norfolk Southern
NSC
$78.8B
$21.4M 0.59%
121,618
-3,957
-3% -$670K
UNH icon
42
UnitedHealth
UNH
$382B
$21M 0.58%
71,124
-1,691
-2% -$485K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 0.58%
253,394
+35,043
+16% +$2.85M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$19.5M 0.54%
382,045
+11,221
+3% +$576K
ACN icon
45
Accenture
ACN
$89.9B
$18.9M 0.53%
88,208
+6,212
+8% +$1.17M
DHR icon
46
Danaher
DHR
$135B
$18.9M 0.52%
120,384
+6,701
+6% +$962K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 0.52%
327,426
-21,993
-6% -$1.19M
ABBV icon
48
AbbVie
ABBV
$458B
$18.3M 0.51%
186,523
+25,228
+16% +$2.22M
LIN icon
49
Linde
LIN
$237B
$18M 0.5%
84,647
-14,106
-14% -$2.72M
FTV icon
50
Fortive
FTV
$19B
$17.8M 0.5%
418,052
+42,386
+11% +$1.65M
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.