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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
SHYD icon
676
VanEck Short High Yield Muni ETF
SHYD
$452M
$100K ﹤0.01%
4,192
– –
IYF icon
677
iShares US Financials ETF
IYF
$4.69B
$99K ﹤0.01%
1,800
-138
-7% -$7.36K
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$99K ﹤0.01%
1,851
– –
TR icon
679
Tootsie Roll Industries
TR
$2.94B
$98K ﹤0.01%
3,416
+76
+2% +$2.25K
TSI
680
TCW Strategic Income Fund
TSI
$214M
$96K ﹤0.01%
17,610
-80
-0.5% -$439
BIDU icon
681
Baidu
BIDU
$35.2B
$95K ﹤0.01%
790
– –
RWX icon
682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$95K ﹤0.01%
3,295
– –
SAP icon
683
SAP
SAP
$205B
$95K ﹤0.01%
678
-2
-0.3% -$247
GUNR icon
684
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$94K ﹤0.01%
3,398
– –
DNP icon
685
DNP Select Income Fund
DNP
$4.15B
$93K ﹤0.01%
8,588
– –
HYS icon
686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$93K ﹤0.01%
1,019
– –
IR icon
687
Ingersoll Rand
IR
$33.1B
$93K ﹤0.01%
3,304
-313
-9% -$8.84K
KWR icon
688
Quaker Houghton
KWR
$2.67B
$93K ﹤0.01%
500
– –
ABB
689
DELISTED
ABB Ltd
ABB
$93K ﹤0.01%
4,162
– –
CTMX icon
690
CytomX Therapeutics
CTMX
$708M
$92K ﹤0.01%
11,008
– –
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$92K ﹤0.01%
5,000
– –
SAFE
692
Safehold
SAFE
$1.2B
$92K ﹤0.01%
1,541
– –
EPP icon
693
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$91K ﹤0.01%
2,300
-60
-3% -$2.24K
GDV icon
694
Gabelli Dividend & Income Trust
GDV
$2.62B
$91K ﹤0.01%
5,200
– –
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$91K ﹤0.01%
1,400
– –
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.47B
$90K ﹤0.01%
200
– –
GTY
697
Getty Realty Corp
GTY
$2.16B
$90K ﹤0.01%
3,038
– –
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$89K ﹤0.01%
1,790
+1,494
+505% +$73.4K
ISTB icon
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$88K ﹤0.01%
+1,715
New +$87.6K
OXY icon
700
Occidental Petroleum
OXY
$54.7B
$88K ﹤0.01%
4,827
-1,308
-21% -$20.6K
26 27
28
29 30

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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
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.