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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
OVV icon
951
Ovintiv
OVV
$16.6B
$22K ﹤0.01%
2,374
– –
FFEU
952
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$22K ﹤0.01%
301
– –
BEN icon
953
Franklin Resources
BEN
$17.1B
$21K ﹤0.01%
1,000
– –
BMO icon
954
Bank of Montreal
BMO
$124B
$21K ﹤0.01%
405
– –
CAG icon
955
Conagra Brands
CAG
$7.34B
$21K ﹤0.01%
597
-972
-62% -$32.4K
CE icon
956
Celanese
CE
$4.89B
$21K ﹤0.01%
247
-5,000
-95% -$417K
IBN icon
957
ICICI Bank
IBN
$107B
$21K ﹤0.01%
2,260
– –
MFIC icon
958
MidCap Financial Investment
MFIC
$792M
$21K ﹤0.01%
2,192
– –
MHK icon
959
Mohawk Industries
MHK
$7.14B
$21K ﹤0.01%
213
-44
-17% -$3.87K
RSP icon
960
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$21K ﹤0.01%
207
– –
SP
961
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
1,000
– –
DLTR icon
962
Dollar Tree
DLTR
$24.4B
$20K ﹤0.01%
218
– –
LITE icon
963
Lumentum
LITE
$50.8B
$20K ﹤0.01%
251
– –
EEFT icon
964
Euronet Worldwide
EEFT
$3.02B
$19K ﹤0.01%
200
– –
EMCB icon
965
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$19K ﹤0.01%
262
– –
EWZ icon
966
iShares MSCI Brazil ETF
EWZ
$9.14B
$19K ﹤0.01%
674
– –
GRMN
967
Garmin
GRMN
$47.4B
$19K ﹤0.01%
195
– –
HRL icon
968
Hormel Foods
HRL
$14.5B
$19K ﹤0.01%
400
– –
IYH icon
969
iShares US Healthcare ETF
IYH
$3.45B
$19K ﹤0.01%
440
– –
NCLH icon
970
Norwegian Cruise Line
NCLH
$9.09B
$19K ﹤0.01%
1,150
-34,183
-97% -$501K
PAA icon
971
Plains All American Pipeline
PAA
$17.2B
$19K ﹤0.01%
2,096
– –
TAK icon
972
Takeda Pharmaceutical
TAK
$56.1B
$19K ﹤0.01%
1,061
-3,078
-74% -$55.3K
THG icon
973
Hanover Insurance
THG
$7.71B
$19K ﹤0.01%
188
– –
VST icon
974
Vistra
VST
$51.1B
$19K ﹤0.01%
+1,000
New +$18.8K
AME icon
975
Ametek
AME
$55.4B
$18K ﹤0.01%
206
-13
-6% -$1.09K
37 38
39
40 41

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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
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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.