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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
VTWO icon
901
Vanguard Russell 2000 ETF
VTWO
$17.5B
$29K ﹤0.01%
+500
New +$26.4K
WABC icon
902
Westamerica Bancorp
WABC
$1.4B
$29K ﹤0.01%
500
-10,573
-95% -$615K
TRTN
903
DELISTED
Triton International Limited
TRTN
$29K ﹤0.01%
+970
New +$28.8K
BBY icon
904
Best Buy
BBY
$18.8B
$28K ﹤0.01%
321
– –
CWB icon
905
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$28K ﹤0.01%
470
-37,120
-99% -$2.03M
MOAT icon
906
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28K ﹤0.01%
530
– –
MSCI icon
907
MSCI
MSCI
$42.1B
$28K ﹤0.01%
83
-1
-1% -$323
CIEN icon
908
Ciena
CIEN
$48.7B
$27K ﹤0.01%
503
– –
EXR icon
909
Extra Space Storage
EXR
$32.4B
$27K ﹤0.01%
287
+192
+202% +$17.8K
F icon
910
Ford
F
$59.1B
$27K ﹤0.01%
4,437
-2,911
-40% -$16.1K
HBI
911
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
2,423
-15,395
-86% -$154K
LDUR icon
912
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27K ﹤0.01%
262
– –
MOO icon
913
VanEck Agribusiness ETF
MOO
$999M
$27K ﹤0.01%
450
– –
TFI icon
914
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
925
– –
ADM icon
916
Archer Daniels Midland
ADM
$40B
$26K ﹤0.01%
662
– –
AMD icon
917
Advanced Micro Devices
AMD
$748B
$26K ﹤0.01%
503
+185
+58% +$9.81K
BFZ
918
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
1,986
– –
CLH icon
919
Clean Harbors
CLH
$16B
$26K ﹤0.01%
435
– –
HROW icon
920
Harrow
HROW
$1.43B
$26K ﹤0.01%
+5,000
New +$24.6K
REAL icon
921
The RealReal
REAL
$1.43B
$26K ﹤0.01%
2,000
– –
TEVA icon
922
Teva Pharmaceuticals
TEVA
$36.6B
$26K ﹤0.01%
2,126
-800
-27% -$9.05K
BBN icon
923
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$25K ﹤0.01%
1,006
– –
BHF icon
924
Brighthouse Financial
BHF
$3.66B
$25K ﹤0.01%
904
-1,399
-61% -$38.6K
RGLD icon
925
Royal Gold
RGLD
$16.7B
$25K ﹤0.01%
200
– –
35 36
37
38 39

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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.