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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$50K ﹤0.01%
2,131
-922
-30% -$17.8K
CONN
802
DELISTED
Conn's Inc.
CONN
$50K ﹤0.01%
4,941
– –
ALEX
803
DELISTED
Alexander & Baldwin
ALEX
$49K ﹤0.01%
+4,000
New +$47.3K
BCE icon
804
BCE
BCE
$20.3B
$49K ﹤0.01%
1,165
– –
ECON icon
805
Columbia Emerging Markets Consumer ETF
ECON
$321M
$49K ﹤0.01%
2,150
– –
ITIC
806
Investors Title Co
ITIC
$549M
$49K ﹤0.01%
400
– –
AWR icon
807
American States Water
AWR
$3.47B
$48K ﹤0.01%
610
– –
DCI icon
808
Donaldson
DCI
$11.1B
$48K ﹤0.01%
1,025
-1,000
-49% -$44.2K
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$28.4B
$48K ﹤0.01%
1,200
– –
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$48K ﹤0.01%
1,572
– –
ETR icon
811
Entergy
ETR
$52.9B
$48K ﹤0.01%
1,020
-60
-6% -$2.91K
EVRG icon
812
Evergy
EVRG
$19.9B
$48K ﹤0.01%
802
-571
-42% -$33.8K
LNG icon
813
Cheniere Energy
LNG
$52.9B
$48K ﹤0.01%
984
– –
FLGE
814
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$47K ﹤0.01%
133
– –
COKE icon
815
Coca-Cola Consolidated
COKE
$13B
$46K ﹤0.01%
2,000
– –
MSI icon
816
Motorola Solutions
MSI
$73.2B
$45K ﹤0.01%
325
-340
-51% -$48.1K
NDAQ icon
817
Nasdaq
NDAQ
$53.7B
$45K ﹤0.01%
1,140
– –
CXSE icon
818
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$44K ﹤0.01%
910
– –
BAND
819
Bandwidth Inc
BAND
$1.69B
$43K ﹤0.01%
+340
New +$34.3K
EW icon
820
Edwards Lifesciences
EW
$48B
$43K ﹤0.01%
624
-315
-34% -$22.4K
EWC icon
821
iShares MSCI Canada ETF
EWC
$6.17B
$43K ﹤0.01%
1,663
– –
VVV icon
822
Valvoline
VVV
$5.13B
$43K ﹤0.01%
2,223
– –
MNST icon
823
Monster Beverage
MNST
$95.6B
$42K ﹤0.01%
1,218
– –
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.7B
$42K ﹤0.01%
450
-96
-18% -$8.5K
ZM icon
825
Zoom
ZM
$26.8B
$42K ﹤0.01%
165
– –
31 32
33
34 35

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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
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.