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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
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K ﹤0.01%
1,900
– –
RLJ.PRA icon
752
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$65K ﹤0.01%
2,974
+574
+24% +$12K
AON icon
753
Aon
AON
$81.1B
$64K ﹤0.01%
333
-450
-57% -$83.9K
BXP icon
754
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
701
+175
+33% +$15.9K
VXUS icon
755
Vanguard Total International Stock ETF
VXUS
$153B
$63K ﹤0.01%
1,279
– –
WAT icon
756
Waters Corp
WAT
$37.5B
$63K ﹤0.01%
350
– –
AKAM icon
757
Akamai
AKAM
$16.3B
$62K ﹤0.01%
574
+475
+480% +$47.8K
FOR icon
758
Forestar Group
FOR
$1.5B
$62K ﹤0.01%
4,100
-369
-8% -$5.08K
KR icon
759
Kroger
KR
$36.4B
$62K ﹤0.01%
1,831
-380
-17% -$12.3K
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$61K ﹤0.01%
1,171
– –
BKF icon
761
iShares MSCI BIC ETF
BKF
$76.7M
$60K ﹤0.01%
1,454
– –
BWA icon
762
BorgWarner
BWA
$12.9B
$60K ﹤0.01%
1,919
– –
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
831
-13
-2% -$921
FLC
764
Flaherty & Crumrine Total Return Fund
FLC
$174M
$59K ﹤0.01%
3,000
– –
WMB icon
765
Williams Companies
WMB
$85.3B
$59K ﹤0.01%
3,099
-402
-11% -$7.48K
FIW icon
766
First Trust Water ETF
FIW
$1.89B
$58K ﹤0.01%
1,040
– –
TREE icon
767
LendingTree
TREE
$572M
$58K ﹤0.01%
200
– –
CAH icon
768
Cardinal Health
CAH
$54.2B
$57K ﹤0.01%
1,101
– –
ASH icon
769
Ashland
ASH
$3.14B
$56K ﹤0.01%
810
-40
-5% -$2.48K
DG icon
770
Dollar General
DG
$27.7B
$56K ﹤0.01%
293
-2
-0.7% -$362
HUM icon
771
Humana
HUM
$46.6B
$56K ﹤0.01%
144
– –
SPYD icon
772
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$56K ﹤0.01%
2,000
– –
BMY.RT
773
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K ﹤0.01%
15,803
-27,425
-63% -$98.9K
CCK icon
774
Crown Holdings
CCK
$13.1B
$55K ﹤0.01%
850
-6
-0.7% -$378
CVE icon
775
Cenovus Energy
CVE
$51.2B
$55K ﹤0.01%
11,876
– –
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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RI
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WAM
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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.