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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BX icon
76
Blackstone
BX
$104B
$12M 0.33%
212,401
+63,307
+42% +$3.33M
AWK icon
77
American Water Works
AWK
$26.3B
$12M 0.33%
93,395
-37,860
-29% -$4.72M
VLO icon
78
Valero Energy
VLO
$89.8B
$11.9M 0.33%
201,593
+45,390
+29% +$2.71M
BLK icon
79
Blackrock
BLK
$164B
$11.7M 0.32%
21,457
-3,676
-15% -$1.86M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.32%
212,286
+5,603
+3% +$302K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.5M 0.32%
120,948
+19,670
+19% +$1.81M
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$11.5M 0.32%
135,198
+1,400
+1% +$106K
MRSH
83
Marsh
MRSH
$86.3B
$11M 0.31%
102,755
+45,965
+81% +$4.65M
SPGI icon
84
S&P Global
SPGI
$126B
$11M 0.31%
33,343
+20,775
+165% +$6.25M
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$10.9M 0.3%
43,933
-1,302
-3% -$292K
KO icon
86
Coca-Cola
KO
$354B
$10.7M 0.3%
239,862
-215
-0.1% -$9.9K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 0.29%
70,412
+11,727
+20% +$1.57M
NOW icon
88
ServiceNow
NOW
$102B
$10.1M 0.28%
124,575
+12,150
+11% +$858K
CRM icon
89
Salesforce
CRM
$134B
$10.1M 0.28%
53,849
-2,663
-5% -$449K
APH icon
90
Amphenol
APH
$188B
$10.1M 0.28%
420,168
-61,992
-13% -$1.38M
ORCL icon
91
Oracle
ORCL
$331B
$9.93M 0.28%
179,740
+25,189
+16% +$1.33M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 0.27%
83,279
+485
+0.6% +$55.2K
AVGO icon
93
Broadcom
AVGO
$1.82T
$9.68M 0.27%
306,680
-26,570
-8% -$744K
TFC icon
94
Truist Financial
TFC
$63.2B
$9.68M 0.27%
257,716
+252,287
+4,647% +$9.09M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.66M 0.27%
99,131
-18,896
-16% -$1.72M
STZ icon
96
Constellation Brands
STZ
$22.2B
$9.64M 0.27%
55,081
-8
-0% -$1.33K
MDB icon
97
MongoDB
MDB
$24B
$9.62M 0.27%
42,486
+441
+1% +$81.7K
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.31M 0.26%
652,729
+8,512
+1% +$119K
EL icon
99
Estee Lauder
EL
$29B
$9.3M 0.26%
49,285
-4,361
-8% -$779K
RMD icon
100
ResMed
RMD
$28.3B
$9.26M 0.26%
48,240
– –
2 3
4
5 6

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.