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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
EPR.PRC icon
776
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$55K ﹤0.01%
3,000
– –
EWG icon
777
iShares MSCI Germany ETF
EWG
$1.56B
$55K ﹤0.01%
2,031
– –
KRE icon
778
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$55K ﹤0.01%
1,430
– –
TFX icon
779
Teleflex
TFX
$5.92B
$55K ﹤0.01%
150
– –
WRI
780
DELISTED
Weingarten Realty Investors
WRI
$55K ﹤0.01%
2,900
– –
CHL
781
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
1,622
– –
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
$55K ﹤0.01%
3,825
– –
BSX icon
783
Boston Scientific
BSX
$69B
$54K ﹤0.01%
1,549
-765
-33% -$27.6K
O icon
784
Realty Income
O
$61.5B
$54K ﹤0.01%
938
-105
-10% -$5.59K
TRIP icon
785
TripAdvisor
TRIP
$1.71B
$54K ﹤0.01%
2,867
– –
ALLE icon
786
Allegion
ALLE
$13.7B
$53K ﹤0.01%
514
-41
-7% -$4.04K
CHKP icon
787
Check Point Software Technologies
CHKP
$14.2B
$53K ﹤0.01%
495
– –
DSGX icon
788
Descartes Systems
DSGX
$6.46B
$53K ﹤0.01%
1,000
– –
GEN icon
789
Gen Digital
GEN
$16.7B
$53K ﹤0.01%
2,655
– –
NDSN icon
790
Nordson
NDSN
$16.8B
$53K ﹤0.01%
280
– –
REGN icon
791
Regeneron Pharmaceuticals
REGN
$72.2B
$53K ﹤0.01%
84
+28
+50% +$15.9K
SEB icon
792
Seaboard Corp
SEB
$4.37B
$53K ﹤0.01%
18
– –
VRSN icon
793
VeriSign
VRSN
$25.7B
$53K ﹤0.01%
254
-3
-1% -$623
ALXN
794
DELISTED
Alexion Pharmaceuticals
ALXN
$53K ﹤0.01%
475
+225
+90% +$23.9K
DGRO icon
795
iShares Core Dividend Growth ETF
DGRO
$43.3B
$52K ﹤0.01%
1,372
– –
RCL icon
796
Royal Caribbean
RCL
$86.9B
$52K ﹤0.01%
1,037
-5,192
-83% -$235K
NTAP icon
797
NetApp
NTAP
$34B
$51K ﹤0.01%
1,143
– –
BOX icon
798
Box
BOX
$4.38B
$50K ﹤0.01%
2,410
– –
CNA icon
799
CNA Financial
CNA
$14.9B
$50K ﹤0.01%
1,550
– –
HHH icon
800
Howard Hughes
HHH
$4B
$50K ﹤0.01%
1,007
-4
-0.4% -$201
30 31
32
33 34

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.