We are live on ! Find out more
WT

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
XRX icon
851
Xerox
XRX
$360M
$37K ﹤0.01%
2,445
– –
BUD icon
852
AB InBev
BUD
$161B
$36K ﹤0.01%
738
-2,221
-75% -$104K
SEIC icon
853
SEI Investments
SEIC
$12.3B
$36K ﹤0.01%
662
– –
SMG icon
854
ScottsMiracle-Gro
SMG
$4.13B
$36K ﹤0.01%
271
– –
VNQI icon
855
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$36K ﹤0.01%
771
-6,423
-89% -$291K
EXPD icon
856
Expeditors International
EXPD
$22.5B
$35K ﹤0.01%
460
– –
GL icon
857
Globe Life
GL
$13.8B
$35K ﹤0.01%
477
– –
B
858
Barrick Mining
B
$61.6B
$35K ﹤0.01%
1,303
– –
LDP icon
859
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$35K ﹤0.01%
1,572
– –
LVS icon
860
Las Vegas Sands
LVS
$32B
$35K ﹤0.01%
771
– –
MAA icon
861
Mid-America Apartment Communities
MAA
$15.8B
$35K ﹤0.01%
308
– –
MELI icon
862
Mercado Libre
MELI
$94.5B
$35K ﹤0.01%
+36
New +$27K
UAA icon
863
Under Armour
UAA
$3.08B
$35K ﹤0.01%
3,600
– –
AVNS icon
864
Avanos Medical
AVNS
$34K ﹤0.01%
1,155
-86
-7% -$2.49K
BALL icon
865
Ball Corp
BALL
$17.8B
$34K ﹤0.01%
496
-25
-5% -$1.69K
CC icon
866
Chemours
CC
$2.57B
$34K ﹤0.01%
2,215
-326
-13% -$4.12K
FIVE icon
867
Five Below
FIVE
$11.5B
$34K ﹤0.01%
+320
New +$30K
IMKTA icon
868
Ingles Markets
IMKTA
$1.7B
$34K ﹤0.01%
800
-500
-38% -$20.3K
LEN.B icon
869
Lennar Class B
LEN.B
$20.6B
$34K ﹤0.01%
773
– –
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
792
-250
-24% -$10.6K
ABEV icon
871
Ambev
ABEV
$48.1B
$33K ﹤0.01%
12,713
– –
AVT icon
872
Avnet
AVT
$7.11B
$33K ﹤0.01%
1,180
– –
DXC icon
873
DXC Technology
DXC
$1.77B
$33K ﹤0.01%
2,011
-413
-17% -$6.57K
TDG icon
874
TransDigm Group
TDG
$73.1B
$33K ﹤0.01%
76
-2
-3% -$757
UIS icon
875
Unisys
UIS
$255M
$33K ﹤0.01%
3,000
– –
33 34
35
36 37

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.