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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
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
1,090
-2,812
-72% -$91.9K
CUBE icon
877
CubeSmart
CUBE
$9.69B
$32K ﹤0.01%
1,183
– –
NVRI icon
878
Enviri
NVRI
$621M
$32K ﹤0.01%
2,333
– –
PBD icon
879
Invesco Global Clean Energy ETF
PBD
$181M
$32K ﹤0.01%
2,023
– –
UA icon
880
Under Armour Class C
UA
$2.96B
$32K ﹤0.01%
3,624
– –
VTRS icon
881
Viatris
VTRS
$20.6B
$32K ﹤0.01%
1,987
-1,158
-37% -$18.8K
AEG icon
882
Aegon
AEG
$13.6B
$31K ﹤0.01%
11,218
– –
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$12B
$31K ﹤0.01%
253
– –
FFIV icon
884
F5
FFIV
$22.7B
$31K ﹤0.01%
222
– –
NLY icon
885
Annaly Capital Management
NLY
$17.2B
$31K ﹤0.01%
1,183
– –
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
3,053
-670
-18% -$6.57K
SONY icon
887
Sony
SONY
$133B
$31K ﹤0.01%
2,230
– –
SRG
888
Seritage Growth Properties
SRG
$130M
$31K ﹤0.01%
2,742
– –
TER icon
889
Teradyne
TER
$48.7B
$31K ﹤0.01%
375
– –
TRS icon
890
TriMas Corp
TRS
$1.45B
$31K ﹤0.01%
1,300
– –
UGI icon
891
UGI
UGI
$7.96B
$31K ﹤0.01%
975
– –
COMT icon
892
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$30K ﹤0.01%
+1,243
New +$28.5K
DOCU
893
DocuSign
DOCU
$10.6B
$30K ﹤0.01%
+175
New +$22.1K
RYN icon
894
Rayonier
RYN
$6.6B
$30K ﹤0.01%
1,323
– –
VBK icon
895
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$30K ﹤0.01%
148
– –
SPLK
896
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
152
-6
-4% -$949
TCF
897
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K ﹤0.01%
1,016
– –
ANET icon
898
Arista Networks
ANET
$211B
$29K ﹤0.01%
2,240
– –
DXJ icon
899
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$29K ﹤0.01%
608
– –
IEV icon
900
iShares Europe ETF
IEV
$1.64B
$29K ﹤0.01%
730
– –
34 35
36
37 38

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ACA
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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.