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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
WHR icon
726
Whirlpool
WHR
$2.5B
$75K ﹤0.01%
582
– –
BTI icon
727
British American Tobacco
BTI
$134B
$74K ﹤0.01%
1,891
-7,942
-81% -$304K
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$74K ﹤0.01%
1,119
+786
+236% +$51K
WPC icon
729
W.P. Carey
WPC
$16.9B
$74K ﹤0.01%
1,123
– –
MCHP icon
730
Microchip Technology
MCHP
$41.6B
$73K ﹤0.01%
1,398
-152
-10% -$6.84K
VREX icon
731
Varex Imaging
VREX
$472M
$73K ﹤0.01%
4,800
– –
LOGM
732
DELISTED
LogMein, Inc.
LOGM
$73K ﹤0.01%
858
– –
FE icon
733
FirstEnergy
FE
$28.7B
$72K ﹤0.01%
1,836
-1,313
-42% -$54.3K
H icon
734
Hyatt Hotels
H
$17.7B
$72K ﹤0.01%
1,424
– –
SHV icon
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
TM icon
736
Toyota
TM
$220B
$72K ﹤0.01%
575
– –
AZO icon
737
AutoZone
AZO
$50.8B
$71K ﹤0.01%
63
– –
MZTI
738
The Marzetti Company
MZTI
$3.04B
$70K ﹤0.01%
450
– –
LYV icon
739
Live Nation Entertainment
LYV
$42.1B
$70K ﹤0.01%
1,570
– –
ANSS
740
DELISTED
Ansys
ANSS
$69K ﹤0.01%
238
-3
-1% -$799
PHO icon
741
Invesco Water Resources ETF
PHO
$2.04B
$69K ﹤0.01%
1,900
– –
CVBF icon
742
CVB Financial
CVBF
$4B
$68K ﹤0.01%
3,606
– –
EA icon
743
Electronic Arts
EA
$52.4B
$68K ﹤0.01%
511
-100
-16% -$11.8K
NWL icon
744
Newell Brands
NWL
$2.23B
$68K ﹤0.01%
4,309
– –
BDC icon
745
Belden
BDC
$4.07B
$67K ﹤0.01%
2,045
– –
FUL icon
746
H.B. Fuller
FUL
$3.09B
$67K ﹤0.01%
1,486
-1,210
-45% -$43.9K
TDOC icon
747
Teladoc Health
TDOC
$1.66B
$67K ﹤0.01%
353
– –
UHS icon
748
Universal Health Services
UHS
$9.91B
$67K ﹤0.01%
720
– –
VAC icon
749
Marriott Vacations Worldwide
VAC
$3.47B
$67K ﹤0.01%
814
+540
+197% +$44K
SIGI icon
750
Selective Insurance
SIGI
$5.61B
$66K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.