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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
XRAY icon
626
Dentsply Sirona
XRAY
$2.61B
$129K ﹤0.01%
2,922
+1,500
+105% +$63.4K
EMN icon
627
Eastman Chemical
EMN
$7.74B
$128K ﹤0.01%
1,845
– –
PWR icon
628
Quanta Services
PWR
$93.1B
$127K ﹤0.01%
3,250
– –
EGBN icon
629
Eagle Bancorp
EGBN
$858M
$126K ﹤0.01%
3,839
– –
INFY icon
630
Infosys
INFY
$47.4B
$126K ﹤0.01%
13,051
– –
MFC icon
631
Manulife Financial
MFC
$73.2B
$126K ﹤0.01%
9,236
– –
DXCM icon
632
DexCom
DXCM
$28.3B
$125K ﹤0.01%
1,232
-16
-1% -$1.43K
AEE icon
633
Ameren
AEE
$31B
$124K ﹤0.01%
1,761
– –
ARW icon
634
Arrow Electronics
ARW
$10.9B
$123K ﹤0.01%
1,790
– –
WSM icon
635
Williams-Sonoma
WSM
$27.6B
$123K ﹤0.01%
3,000
-4,200
-58% -$143K
DINO icon
636
HF Sinclair
DINO
$16.4B
$122K ﹤0.01%
4,169
– –
EEMA icon
637
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$122K ﹤0.01%
1,826
– –
EGP icon
638
EastGroup Properties
EGP
$11.3B
$122K ﹤0.01%
1,029
– –
RSG icon
639
Republic Services
RSG
$66.7B
$122K ﹤0.01%
1,486
– –
WRLD icon
640
World Acceptance Corp
WRLD
$909M
$122K ﹤0.01%
1,866
– –
FUN icon
641
Cedar Fair
FUN
$1.8B
$121K ﹤0.01%
4,400
– –
LULU icon
642
lululemon athletica
LULU
$13.4B
$121K ﹤0.01%
388
– –
VIGI icon
643
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$121K ﹤0.01%
+1,800
New +$114K
BFH icon
644
Bread Financial
BFH
$4.29B
$120K ﹤0.01%
3,332
-2,788
-46% -$99.1K
TSLX icon
645
Sixth Street Specialty
TSLX
$1.63B
$119K ﹤0.01%
7,230
– –
CWEN icon
646
Clearway Energy Class C
CWEN
$5B
$118K ﹤0.01%
5,115
– –
SO icon
647
Southern Company
SO
$109B
$118K ﹤0.01%
2,271
– –
LEN icon
648
Lennar Class A
LEN
$20.5B
$117K ﹤0.01%
1,967
-686
-26% -$35K
CLAR icon
649
Clarus
CLAR
$126M
$116K ﹤0.01%
10,044
– –
CWCO icon
650
Consolidated Water Co
CWCO
$472M
$115K ﹤0.01%
8,000
– –
24 25
26
27 28

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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.