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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
TD icon
501
Toronto Dominion Bank
TD
$198B
$250K 0.01%
5,608
-296
-5% -$12.6K
COF icon
502
Capital One
COF
$127B
$249K 0.01%
3,976
+1,470
+59% +$91.6K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$249K 0.01%
3,339
-10
-0.3% -$802
CTSH icon
504
Cognizant
CTSH
$22.3B
$248K 0.01%
4,370
– –
ROK icon
505
Rockwell Automation
ROK
$51.9B
$248K 0.01%
1,163
– –
VXF icon
506
Vanguard Extended Market ETF
VXF
$30.5B
$246K 0.01%
2,080
-456
-18% -$48.9K
MCY icon
507
Mercury Insurance
MCY
$6.01B
$245K 0.01%
6,000
– –
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$243K 0.01%
4,036
– –
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
$242K 0.01%
1,700
– –
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.06B
$242K 0.01%
3,797
– –
GFN
511
DELISTED
General Finance Corporation
GFN
$239K 0.01%
35,589
-18,000
-34% -$109K
TPL icon
512
Texas Pacific Land
TPL
$27.4B
$238K 0.01%
3,600
– –
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$237K 0.01%
3,421
-533
-13% -$34.6K
DOC icon
514
Healthpeak Properties
DOC
$15.5B
$234K 0.01%
8,491
– –
KLAC icon
515
KLA
KLAC
$266B
$232K 0.01%
11,880
-1,000
-8% -$17.1K
EIX icon
516
Edison International
EIX
$30.3B
$229K 0.01%
4,202
-999
-19% -$57.5K
XYL icon
517
Xylem
XYL
$28.6B
$227K 0.01%
3,496
-8
-0.2% -$528
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$226K 0.01%
6,770
– –
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$224K 0.01%
7,310
-10,591
-59% -$293K
AL
520
DELISTED
Air Lease Corp
AL
$223K 0.01%
7,598
– –
AVY icon
521
Avery Dennison
AVY
$12.5B
$223K 0.01%
1,960
-3
-0.2% -$330
CHD icon
522
Church & Dwight Co
CHD
$23.4B
$223K 0.01%
2,890
– –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$222K 0.01%
7,314
– –
PHG icon
524
Philips
PHG
$24.3B
$221K 0.01%
5,837
-119
-2% -$4.14K
HII icon
525
Huntington Ingalls Industries
HII
$11.4B
$220K 0.01%
1,259
+752
+148% +$140K
19 20
21
22 23

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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.