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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MCD icon
51
McDonald's
MCD
$188B
$17.8M 0.49%
96,467
-7,032
-7% -$1.29M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$17.4M 0.48%
101,189
+11,974
+13% +$1.94M
HD icon
53
Home Depot
HD
$332B
$17.2M 0.48%
68,697
+465
+0.7% +$106K
ETN icon
54
Eaton
ETN
$157B
$17.2M 0.48%
196,235
+12,983
+7% +$1.07M
VZ icon
55
Verizon
VZ
$194B
$16.3M 0.45%
295,275
-12,718
-4% -$715K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$16M 0.44%
262,783
-62,489
-19% -$3.61M
ADBE icon
57
Adobe
ADBE
$89.5B
$15.7M 0.44%
36,149
+11,169
+45% +$4.14M
PFE icon
58
Pfizer
PFE
$140B
$15.7M 0.44%
506,716
-82,879
-14% -$2.82M
PM icon
59
Philip Morris
PM
$301B
$15.7M 0.43%
223,521
-12,964
-5% -$945K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 0.43%
215,980
-7,620
-3% -$514K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 0.42%
371,220
+90,868
+32% +$3.48M
BA icon
62
Boeing
BA
$165B
$15M 0.42%
81,593
-43,488
-35% -$6.68M
C icon
63
Citigroup
C
$222B
$14.5M 0.4%
284,714
+69,753
+32% +$3.31M
SBUX icon
64
Starbucks
SBUX
$118B
$14.4M 0.4%
196,032
+110,596
+129% +$8.31M
COST icon
65
Costco
COST
$415B
$14.2M 0.39%
46,714
-1,226
-3% -$373K
LOW icon
66
Lowe's Companies
LOW
$116B
$14M 0.39%
103,822
-64,968
-38% -$7.42M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.39%
118,525
+341
+0.3% +$39.9K
RTX icon
68
RTX Corp
RTX
$287B
$13.7M 0.38%
222,588
+118,701
+114% +$7.41M
MPWR icon
69
Monolithic Power Systems
MPWR
$65.5B
$13.5M 0.37%
56,864
-885
-2% -$179K
WMT icon
70
Walmart Inc
WMT
$871B
$13.3M 0.37%
333,537
-2,214
-0.7% -$91.1K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$12.8M 0.35%
327,652
-1,376
-0.4% -$52.4K
TXN icon
72
Texas Instruments
TXN
$255B
$12.7M 0.35%
100,111
+10,312
+11% +$1.2M
GS icon
73
Goldman Sachs
GS
$313B
$12.3M 0.34%
62,061
+2,018
+3% +$379K
T icon
74
AT&T
T
$165B
$12.3M 0.34%
537,096
-22,301
-4% -$508K
GILD icon
75
Gilead Sciences
GILD
$161B
$12.1M 0.34%
157,256
-16,536
-10% -$1.27M
1 2
3
4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.