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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
BKLN icon
976
Invesco Senior Loan ETF
BKLN
$6.97B
$18K ﹤0.01%
863
– –
FBIN icon
977
Fortune Brands Innovations
FBIN
$6.18B
$18K ﹤0.01%
335
– –
FCX icon
978
Freeport-McMoran
FCX
$87.5B
$18K ﹤0.01%
1,539
– –
FLO icon
979
Flowers Foods
FLO
$1.66B
$18K ﹤0.01%
792
– –
HEES
980
DELISTED
H&E Equipment Services
HEES
$18K ﹤0.01%
1,000
– –
IEP icon
981
Icahn Enterprises
IEP
$5.2B
$18K ﹤0.01%
+377
New +$18.5K
MRVL icon
982
Marvell Technology
MRVL
$162B
$18K ﹤0.01%
526
-1,984
-79% -$58.1K
OHI icon
983
Omega Healthcare
OHI
$15.4B
$18K ﹤0.01%
610
-97
-14% -$2.87K
REG icon
984
Regency Centers
REG
$15.2B
$18K ﹤0.01%
393
-1,142
-74% -$48.2K
SANW
985
DELISTED
S&W Seed Co
SANW
$18K ﹤0.01%
421
– –
SOXX icon
986
iShares Semiconductor ETF
SOXX
$41.1B
$18K ﹤0.01%
195
– –
QVCGA
987
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
38
– –
INFN
988
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
3,000
– –
CGNX icon
989
Cognex
CGNX
$9.82B
$17K ﹤0.01%
281
– –
DIN icon
990
Dine Brands
DIN
$454M
$17K ﹤0.01%
400
– –
MAT icon
991
Mattel
MAT
$4.33B
$17K ﹤0.01%
1,771
-731
-29% -$6.64K
PHM icon
992
Pultegroup
PHM
$25.3B
$17K ﹤0.01%
472
– –
PVH icon
993
PVH
PVH
$3.9B
$17K ﹤0.01%
361
– –
SCCO icon
994
Southern Copper
SCCO
$135B
$17K ﹤0.01%
451
– –
UVV icon
995
Universal Corp
UVV
$1.36B
$17K ﹤0.01%
405
– –
WIW
996
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
1,572
– –
XSW icon
997
State Street SPDR S&P Software & Services ETF
XSW
$429M
$17K ﹤0.01%
150
– –
ZD icon
998
Ziff Davis
ZD
$1.94B
$17K ﹤0.01%
313
– –
BBH icon
999
VanEck Biotech ETF
BBH
$403M
$16K ﹤0.01%
100
-100
-50% -$15.2K
HXL icon
1000
Hexcel
HXL
$8.23B
$16K ﹤0.01%
350
– –
38 39
40
41 42

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VPIM
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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.