We are live on ! Find out more
WT

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
CHE icon
601
Chemed
CHE
$6.76B
$147K ﹤0.01%
325
– –
ING icon
602
ING
ING
$95.7B
$147K ﹤0.01%
21,295
+6,226
+41% +$37.8K
HIG icon
603
Hartford Financial Services
HIG
$38.4B
$146K ﹤0.01%
3,782
-200
-5% -$7.62K
TAP icon
604
Molson Coors Class B
TAP
$7.71B
$146K ﹤0.01%
4,246
– –
CINF icon
605
Cincinnati Financial
CINF
$28.5B
$145K ﹤0.01%
2,266
– –
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$144K ﹤0.01%
933
– –
MGM icon
607
MGM Resorts International
MGM
$11.8B
$144K ﹤0.01%
8,584
+8,493
+9,333% +$137K
MRNA icon
608
Moderna
MRNA
$22.1B
$143K ﹤0.01%
+2,226
New +$122K
RXI icon
609
iShares Global Consumer Discretionary ETF
RXI
$249M
$143K ﹤0.01%
1,200
– –
CSGP icon
610
CoStar Group
CSGP
$11.9B
$142K ﹤0.01%
2,000
– –
ANAB icon
611
AnaptysBio
ANAB
$1.59B
$141K ﹤0.01%
6,300
– –
ED icon
612
Consolidated Edison
ED
$41.1B
$141K ﹤0.01%
1,965
– –
MRTN icon
613
Marten Transport
MRTN
$1.26B
$141K ﹤0.01%
8,438
– –
PEY icon
614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$140K ﹤0.01%
9,700
– –
PPL
615
PPL Corp
PPL
$27.1B
$139K ﹤0.01%
5,374
– –
DTE icon
616
DTE Energy
DTE
$30.6B
$138K ﹤0.01%
1,500
– –
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.08B
$138K ﹤0.01%
2,000
– –
DEM icon
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$135K ﹤0.01%
3,742
-230
-6% -$8.1K
VPU
619
Vanguard Utilities ETF
VPU
$8.72B
$135K ﹤0.01%
1,091
-17
-2% -$2.15K
MSA icon
620
Mine Safety
MSA
$6.78B
$132K ﹤0.01%
1,150
– –
VMW
621
DELISTED
VMware, Inc
VMW
$132K ﹤0.01%
855
+186
+28% +$25.6K
IT icon
622
Gartner
IT
$9.87B
$131K ﹤0.01%
1,083
-6
-0.6% -$693
MATX icon
623
Matsons
MATX
$6.22B
$131K ﹤0.01%
4,500
– –
HLF icon
624
Herbalife
HLF
$1.26B
$130K ﹤0.01%
2,900
– –
MWA icon
625
Mueller Water Products
MWA
$3.94B
$130K ﹤0.01%
13,750
-1,999
-13% -$17.9K
23 24
25
26 27

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.