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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
ICSH icon
476
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$303K 0.01%
5,983
– –
DKNG icon
477
DraftKings
DKNG
$12.2B
$301K 0.01%
+9,050
New +$250K
IAU icon
478
iShares Gold Trust
IAU
$62.5B
$301K 0.01%
8,851
+5,501
+164% +$180K
EXPE icon
479
Expedia Group
EXPE
$35.5B
$299K 0.01%
3,640
+556
+18% +$40.4K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.01%
5,079
-6,033
-54% -$352K
COP icon
481
ConocoPhillips
COP
$139B
$295K 0.01%
7,022
-4,331
-38% -$175K
MASI
482
DELISTED
Masimo
MASI
$292K 0.01%
1,279
– –
TEL icon
483
TE Connectivity
TEL
$62.1B
$292K 0.01%
3,580
-538
-13% -$40.5K
PCAR icon
484
PACCAR
PCAR
$72.7B
$288K 0.01%
5,766
– –
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$286K 0.01%
4,280
– –
BCS icon
486
Barclays
BCS
$91B
$285K 0.01%
50,285
-65,620
-57% -$342K
CTAS icon
487
Cintas
CTAS
$86B
$281K 0.01%
4,224
+2,252
+114% +$130K
KMX icon
488
CarMax
KMX
$8.36B
$279K 0.01%
3,121
-14,876
-83% -$1.17M
A icon
489
Agilent Technologies
A
$39.7B
$275K 0.01%
3,106
+1,661
+115% +$136K
POWL icon
490
Powell Industries
POWL
$7.32B
$274K 0.01%
30,000
– –
VAW icon
491
Vanguard Materials ETF
VAW
$3.05B
$273K 0.01%
2,266
-35
-2% -$3.94K
TT icon
492
Trane Technologies
TT
$104B
$271K 0.01%
3,045
-1,063
-26% -$92.4K
IOO icon
493
iShares Global 100 ETF
IOO
$8.72B
$264K 0.01%
5,000
– –
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$262K 0.01%
6,428
-2,000
-24% -$74.9K
EXC icon
495
Exelon
EXC
$48.4B
$261K 0.01%
10,080
– –
BYND icon
496
Beyond Meat
BYND
$279M
$260K 0.01%
1,937
– –
IP icon
497
International Paper
IP
$23.3B
$253K 0.01%
7,588
-2,087
-22% -$66.5K
NUEM icon
498
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$252K 0.01%
10,100
– –
ROCK icon
499
Gibraltar Industries
ROCK
$1.39B
$252K 0.01%
5,250
– –
DELL icon
500
Dell
DELL
$253B
$250K 0.01%
8,981
-424
-5% -$9.53K
18 19
20
21 22

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ACA
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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.