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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
AAP icon
551
Advance Auto Parts
AAP
$3.48B
$197K 0.01%
1,385
– –
PGR icon
552
Progressive
PGR
$125B
$197K 0.01%
2,453
-45,744
-95% -$3.57M
DDD icon
553
3D Systems Corp
DDD
$430M
$196K 0.01%
28,000
– –
WAB icon
554
Wabtec
WAB
$50.8B
$196K 0.01%
3,412
+2,288
+204% +$130K
CCI icon
555
Crown Castle
CCI
$32.4B
$195K 0.01%
1,168
-604
-34% -$97.3K
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
$192K 0.01%
6,392
– –
CWT icon
557
California Water Service
CWT
$3.04B
$191K 0.01%
4,000
– –
J icon
558
Jacobs Solutions
J
$16B
$190K 0.01%
2,706
-738
-21% -$49.8K
PNW icon
559
Pinnacle West Capital
PNW
$12.8B
$186K 0.01%
2,540
– –
MBB icon
560
iShares MBS ETF
MBB
$39.1B
$185K 0.01%
1,671
+1,073
+179% +$119K
PANW icon
561
Palo Alto Networks
PANW
$259B
$185K 0.01%
4,824
– –
SNY icon
562
Sanofi
SNY
$105B
$185K 0.01%
3,640
+1,000
+38% +$48.6K
DFE icon
563
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$184K 0.01%
3,725
-1,949
-34% -$89.5K
MYC
564
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$183K 0.01%
13,170
-8,565
-39% -$115K
PMBC
565
DELISTED
Pacific Mercantile Bancorp
PMBC
$183K 0.01%
50,000
– –
JCI icon
566
Johnson Controls International
JCI
$87.5B
$181K 0.01%
5,299
-4,806
-48% -$148K
NFG icon
567
National Fuel Gas
NFG
$7.67B
$178K ﹤0.01%
4,244
-2,456
-37% -$100K
MAR icon
568
Marriott International
MAR
$101B
$175K ﹤0.01%
2,044
-122
-6% -$10.6K
OKE icon
569
Oneok
OKE
$56.4B
$174K ﹤0.01%
5,230
-4,765
-48% -$155K
FNF icon
570
Fidelity National Financial
FNF
$14B
$173K ﹤0.01%
5,857
-19
-0.3% -$523
PEG icon
571
Public Service Enterprise Group
PEG
$39.5B
$173K ﹤0.01%
3,517
– –
PACW
572
DELISTED
PacWest Bancorp
PACW
$172K ﹤0.01%
8,711
– –
ESGU icon
573
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$171K ﹤0.01%
2,450
– –
FSD
574
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$171K ﹤0.01%
12,851
– –
PCYO icon
575
Pure Cycle
PCYO
$260M
$170K ﹤0.01%
18,500
– –
21 22
23
24 25

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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
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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.