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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
MAS icon
576
Masco
MAS
$16.4B
$168K ﹤0.01%
3,347
+2,232
+200% +$96.8K
ROL icon
577
Rollins
ROL
$18.8B
$168K ﹤0.01%
5,949
-2,622
-31% -$70.2K
STX icon
578
Seagate
STX
$185B
$168K ﹤0.01%
3,473
-193
-5% -$9.69K
AMP icon
579
Ameriprise Financial
AMP
$47.6B
$167K ﹤0.01%
1,112
-20
-2% -$2.56K
CNC icon
580
Centene
CNC
$31.6B
$167K ﹤0.01%
2,636
+110
+4% +$7.16K
FAN icon
581
First Trust Global Wind Energy ETF
FAN
$280M
$167K ﹤0.01%
11,600
– –
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$166K ﹤0.01%
2,960
– –
ACM icon
583
Aecom
ACM
$9.12B
$163K ﹤0.01%
4,350
– –
EMQQ icon
584
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$163K ﹤0.01%
3,500
– –
ACRE
585
Ares Commercial Real Estate
ACRE
$257M
$161K ﹤0.01%
17,660
– –
ICE icon
586
Intercontinental Exchange
ICE
$84.1B
$158K ﹤0.01%
1,719
-9
-0.5% -$824
SHM icon
587
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$158K ﹤0.01%
3,169
– –
SPG icon
588
Simon Property Group
SPG
$75.1B
$158K ﹤0.01%
2,303
+850
+58% +$53.3K
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$21.7B
$157K ﹤0.01%
2,857
– –
IART icon
590
Integra LifeSciences
IART
$1.52B
$157K ﹤0.01%
3,344
– –
KDP icon
591
Keurig Dr Pepper
KDP
$41B
$157K ﹤0.01%
5,517
+5,417
+5,417% +$147K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$156K ﹤0.01%
779
+167
+27% +$30.1K
HURN icon
593
Huron Consulting
HURN
$1.89B
$155K ﹤0.01%
3,500
– –
WEC icon
594
WEC Energy
WEC
$37.1B
$155K ﹤0.01%
1,772
-145
-8% -$13.1K
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$155K ﹤0.01%
2,968
+2,218
+296% +$112K
ETHO icon
596
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$154K ﹤0.01%
3,742
– –
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$153K ﹤0.01%
1,396
– –
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$152K ﹤0.01%
9,018
– –
HE icon
599
Hawaiian Electric Industries
HE
$2.28B
$151K ﹤0.01%
4,181
– –
SJM icon
600
J.M. Smucker
SJM
$12.9B
$149K ﹤0.01%
1,409
– –
22 23
24
25 26

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
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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.