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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
VRSK icon
651
Verisk Analytics
VRSK
$27.5B
$115K ﹤0.01%
676
+525
+348% +$83K
JD icon
652
JD.com
JD
$42.7B
$114K ﹤0.01%
1,900
– –
VCV icon
653
Invesco California Value Municipal Income Trust
VCV
$517M
$114K ﹤0.01%
9,754
-10,392
-52% -$119K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K ﹤0.01%
6,483
-4,503
-41% -$63.2K
NWN icon
655
Northwest Natural Holdings
NWN
$2.17B
$112K ﹤0.01%
2,000
– –
E icon
656
ENI
E
$73.5B
$110K ﹤0.01%
5,725
+1,587
+38% +$30.5K
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$8.14B
$109K ﹤0.01%
727
-66
-8% -$9.78K
DFS
658
DELISTED
Discover Financial Services
DFS
$108K ﹤0.01%
2,155
-2,128
-50% -$93.6K
ULTA icon
659
Ulta Beauty
ULTA
$21B
$108K ﹤0.01%
532
+409
+333% +$87.9K
ADSK icon
660
Autodesk
ADSK
$49.4B
$107K ﹤0.01%
448
-23
-5% -$4.52K
BDN
661
Brandywine Realty Trust
BDN
$535M
$107K ﹤0.01%
9,834
– –
EWH icon
662
iShares MSCI Hong Kong ETF
EWH
$1.23B
$107K ﹤0.01%
5,000
– –
PCK
663
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
12,107
– –
GH icon
664
Guardant Health
GH
$19.5B
$106K ﹤0.01%
1,312
– –
NUE icon
665
Nucor
NUE
$58.3B
$106K ﹤0.01%
2,561
– –
HLT icon
666
Hilton Worldwide
HLT
$71.9B
$105K ﹤0.01%
1,429
+1,370
+2,322% +$102K
CUZ icon
667
Cousins Properties
CUZ
$5.29B
$104K ﹤0.01%
3,516
– –
SNPS icon
668
Synopsys
SNPS
$75.8B
$104K ﹤0.01%
534
-7
-1% -$1.16K
REXR icon
669
Rexford Industrial Realty
REXR
$8.66B
$103K ﹤0.01%
2,485
– –
RY icon
670
Royal Bank of Canada
RY
$290B
$103K ﹤0.01%
1,523
– –
ALGN icon
671
Align Technology
ALGN
$12.3B
$102K ﹤0.01%
370
– –
AMH icon
672
American Homes 4 Rent
AMH
$12.2B
$102K ﹤0.01%
3,800
– –
LHX icon
673
L3Harris
LHX
$57.3B
$102K ﹤0.01%
602
-4
-0.7% -$752
MOTI icon
674
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$102K ﹤0.01%
3,629
– –
VIS icon
675
Vanguard Industrials ETF
VIS
$8.22B
$102K ﹤0.01%
785
-82
-9% -$10K
25 26
27
28 29

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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
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.