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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
ZBRA icon
926
Zebra Technologies
ZBRA
$13B
$25K ﹤0.01%
+99
New +$23.2K
AMJ
927
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
1,872
– –
AVA icon
928
Avista
AVA
$3.49B
$24K ﹤0.01%
650
– –
CF icon
929
CF Industries
CF
$18.7B
$24K ﹤0.01%
860
-5,079
-86% -$144K
EWA icon
930
iShares MSCI Australia ETF
EWA
$1.39B
$24K ﹤0.01%
1,229
-2,021
-62% -$35.6K
FCPT icon
931
Four Corners Property Trust
FCPT
$2.86B
$24K ﹤0.01%
990
– –
FWONK icon
932
Liberty Media Series C
FWONK
$25.4B
$24K ﹤0.01%
782
-10
-1% -$297
TEF
933
DELISTED
Telefonica
TEF
$24K ﹤0.01%
5,930
-9,263
-61% -$35.9K
VOT icon
934
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24K ﹤0.01%
147
– –
IMGN
935
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
5,300
– –
TWTR
936
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
830
– –
ITB icon
937
iShares US Home Construction ETF
ITB
$2.42B
$23K ﹤0.01%
520
– –
JBL icon
938
Jabil
JBL
$31.4B
$23K ﹤0.01%
716
– –
JNPR
939
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
1,009
– –
LAZ icon
940
Lazard
LAZ
$4.28B
$23K ﹤0.01%
817
– –
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.37B
$23K ﹤0.01%
1,049
– –
NRK icon
942
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$23K ﹤0.01%
1,802
– –
MRO
943
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
3,785
– –
PRSP
944
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
1,025
-12
-1% -$262
BLUE
945
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
28
-11
-28% -$8.29K
BSRR icon
946
Sierra Bancorp
BSRR
$541M
$22K ﹤0.01%
1,159
– –
EWY icon
947
iShares MSCI South Korea ETF
EWY
$21.5B
$22K ﹤0.01%
390
– –
FXI icon
948
iShares China Large-Cap ETF
FXI
$4.27B
$22K ﹤0.01%
542
– –
ICUI icon
949
ICU Medical
ICUI
$4.18B
$22K ﹤0.01%
120
– –
MGNI icon
950
Magnite
MGNI
$2.81B
$22K ﹤0.01%
3,320
+1,709
+106% +$10.7K
36 37
38
39 40

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IIM
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OIA
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WAM
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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.