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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
AIV
526
Aimco
AIV
$377M
$219K 0.01%
43,810
-37
-0.1% -$183
HOMB icon
527
Home BancShares
HOMB
$6.21B
$219K 0.01%
14,256
-800
-5% -$11.2K
STT icon
528
State Street
STT
$50.7B
$219K 0.01%
3,453
-33
-0.9% -$1.99K
PSA icon
529
Public Storage
PSA
$60.5B
$218K 0.01%
1,140
+521
+84% +$101K
MCA
530
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$218K 0.01%
15,712
-3,616
-19% -$48.4K
LOGI icon
531
Logitech
LOGI
$15.5B
$217K 0.01%
3,322
– –
ENB icon
532
Enbridge
ENB
$121B
$216K 0.01%
7,107
– –
LH icon
533
Labcorp
LH
$24.7B
$215K 0.01%
1,502
– –
HSBC icon
534
HSBC
HSBC
$357B
$213K 0.01%
9,149
-1,210
-12% -$30K
EFX icon
535
Equifax
EFX
$20.8B
$212K 0.01%
1,236
-9
-0.7% -$1.33K
IYJ icon
536
iShares US Industrials ETF
IYJ
$2B
$212K 0.01%
2,810
– –
HI
537
DELISTED
Hillenbrand
HI
$209K 0.01%
7,706
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$209K 0.01%
5,062
-63
-1% -$2.42K
HSY icon
539
Hershey
HSY
$36.6B
$207K 0.01%
1,600
-3
-0.2% -$403
NVO
540
Novo Nordisk
NVO
$220B
$207K 0.01%
6,338
-58
-0.9% -$1.85K
AYI icon
541
Acuity Brands
AYI
$10.1B
$204K 0.01%
2,130
– –
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.01%
1,870
+382
+26% +$39.5K
AGZ icon
543
iShares Agency Bond ETF
AGZ
$559M
$203K 0.01%
1,673
– –
AMAT icon
544
Applied Materials
AMAT
$410B
$203K 0.01%
3,359
– –
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.01%
3,412
– –
ARTNA icon
546
Artesian Resources
ARTNA
$355M
$200K 0.01%
5,500
– –
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$200K 0.01%
5,245
-19,210
-79% -$718K
GXC icon
548
State Street SPDR S&P China ETF
GXC
$453M
$199K 0.01%
1,896
– –
DLB icon
549
Dolby
DLB
$4.85B
$198K 0.01%
3,000
– –
VFH icon
550
Vanguard Financials ETF
VFH
$13.5B
$198K 0.01%
3,454
-240
-6% -$13.3K
20 21
22
23 24

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.