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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
TXT icon
701
Textron
TXT
$15.7B
$88K ﹤0.01%
2,684
– –
VRE
702
DELISTED
Veris Residential
VRE
$88K ﹤0.01%
5,782
– –
PLOW icon
703
Douglas Dynamics
PLOW
$1.03B
$86K ﹤0.01%
2,450
– –
JBTM
704
JBT Marel
JBTM
$7.54B
$86K ﹤0.01%
1,000
– –
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$49.3B
$85K ﹤0.01%
2,249
– –
FRT icon
706
Federal Realty Investment Trust
FRT
$11B
$85K ﹤0.01%
1,000
– –
VER
707
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,643
-1,990
-43% -$55.4K
DOV icon
708
Dover
DOV
$27.5B
$84K ﹤0.01%
868
– –
DHI icon
709
D.R. Horton
DHI
$42.3B
$82K ﹤0.01%
1,479
– –
FITB
710
Fifth Third Bancorp
FITB
$52B
$82K ﹤0.01%
4,254
– –
STAG icon
711
STAG Industrial
STAG
$7.75B
$82K ﹤0.01%
2,819
– –
BRX icon
712
Brixmor Property Group
BRX
$9.86B
$81K ﹤0.01%
6,300
– –
FAST icon
713
Fastenal
FAST
$55.2B
$81K ﹤0.01%
3,792
-8,920
-70% -$171K
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.14B
$80K ﹤0.01%
1,586
– –
UHT
715
Universal Health Realty Income Trust
UHT
$621M
$79K ﹤0.01%
1,000
– –
LNC icon
716
Lincoln National
LNC
$8.09B
$78K ﹤0.01%
2,130
-101
-5% -$3.56K
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$78K ﹤0.01%
5,049
+3,426
+211% +$49.6K
VEEV icon
718
Veeva Systems
VEEV
$32.7B
$78K ﹤0.01%
334
– –
ROST icon
719
Ross Stores
ROST
$80.5B
$77K ﹤0.01%
904
-68
-7% -$6.16K
UTF icon
720
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$77K ﹤0.01%
3,500
+2,000
+133% +$42.3K
HAIN icon
721
Hain Celestial
HAIN
$46.3M
$76K ﹤0.01%
2,400
– –
KW
722
DELISTED
Kennedy-Wilson Holdings
KW
$76K ﹤0.01%
5,013
– –
PNFP icon
723
Pinnacle Financial Partners Inc
PNFP
$15.9B
$76K ﹤0.01%
1,800
– –
UDR icon
724
UDR
UDR
$12.9B
$76K ﹤0.01%
+2,024
New +$75.6K
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$75K ﹤0.01%
900
– –
27 28
29
30 31

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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.