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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
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
$42K ﹤0.01%
688
-1,303
-65% -$72.5K
ESLT icon
827
Elbit Systems
ESLT
$38.3B
$41K ﹤0.01%
300
-499
-62% -$67.4K
IEF icon
828
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41K ﹤0.01%
+338
New +$41.1K
KTB icon
829
Kontoor Brands
KTB
$4.86B
$41K ﹤0.01%
2,309
-422
-15% -$7.52K
LKQ icon
830
LKQ Corp
LKQ
$6.77B
$41K ﹤0.01%
1,569
-12,131
-89% -$298K
NICE icon
831
Nice
NICE
$5.91B
$41K ﹤0.01%
215
– –
NMIH icon
832
NMI Holdings
NMIH
$3.33B
$41K ﹤0.01%
2,573
– –
XHB icon
833
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$41K ﹤0.01%
932
+462
+98% +$17.5K
R icon
834
Ryder
R
$10.1B
$40K ﹤0.01%
1,052
– –
APA icon
835
APA Corp
APA
$12.3B
$39K ﹤0.01%
2,902
-335
-10% -$3.82K
RUSHB icon
836
Rush Enterprises Class B
RUSHB
$5.99B
$39K ﹤0.01%
2,475
– –
SAIC icon
837
Saic
SAIC
$5.14B
$39K ﹤0.01%
502
– –
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.65B
$39K ﹤0.01%
2,736
+1,000
+58% +$13.1K
SWK icon
839
Stanley Black & Decker
SWK
$14.6B
$39K ﹤0.01%
277
-6
-2% -$724
FIYY
840
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$39K ﹤0.01%
486
– –
ENR icon
841
Energizer
ENR
$1.49B
$38K ﹤0.01%
803
– –
FMX icon
842
Fomento Económico Mexicano
FMX
$43.5B
$38K ﹤0.01%
620
– –
MPLX icon
843
MPLX
MPLX
$60.4B
$38K ﹤0.01%
2,180
– –
RACE icon
844
Ferrari
RACE
$68.5B
$38K ﹤0.01%
223
+185
+487% +$29.8K
GWW icon
845
W.W. Grainger
GWW
$65.6B
$37K ﹤0.01%
120
– –
IQI icon
846
Invesco Quality Municipal Securities
IQI
$530M
$37K ﹤0.01%
3,085
– –
KAI icon
847
Kadant
KAI
$3.72B
$37K ﹤0.01%
375
– –
ORI icon
848
Old Republic International
ORI
$10.8B
$37K ﹤0.01%
2,288
– –
RF icon
849
Regions Financial
RF
$26.4B
$37K ﹤0.01%
3,312
– –
SCHB icon
850
Schwab US Broad Market ETF
SCHB
$43B
$37K ﹤0.01%
3,000
– –
32 33
34
35 36

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.