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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
OCFC icon
1001
OceanFirst Financial
OCFC
$1.7B
$16K ﹤0.01%
909
– –
TRMB icon
1002
Trimble
TRMB
$13B
$16K ﹤0.01%
359
– –
WNC icon
1003
Wabash National
WNC
$538M
$16K ﹤0.01%
1,496
– –
WBK
1004
DELISTED
Westpac Banking Corporation
WBK
$16K ﹤0.01%
1,330
-3,491
-72% -$38.3K
BBWI icon
1005
Bath & Body Works
BBWI
$4.13B
$15K ﹤0.01%
1,221
-31
-2% -$346
BIV icon
1006
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
160
– –
CFR icon
1007
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
205
– –
CMS icon
1008
CMS Energy
CMS
$22.9B
$15K ﹤0.01%
260
– –
CRSP icon
1009
CRISPR Therapeutics
CRSP
$4.6B
$15K ﹤0.01%
199
– –
GTX icon
1010
Garrett Motion
GTX
$5.77B
$15K ﹤0.01%
2,691
-351
-12% -$1.71K
KRG icon
1011
Kite Realty
KRG
$5.99B
$15K ﹤0.01%
1,338
– –
NTRS icon
1012
Northern Trust
NTRS
$22.4B
$15K ﹤0.01%
186
-100
-35% -$7.93K
PKG icon
1013
Packaging Corp of America
PKG
$22.5B
$15K ﹤0.01%
150
– –
SCHD icon
1014
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
873
– –
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
765
– –
CBRE icon
1016
CBRE Group
CBRE
$42.1B
$14K ﹤0.01%
304
-13
-4% -$561
M icon
1017
Macy's
M
$6.57B
$14K ﹤0.01%
2,000
-1,805
-47% -$11.1K
PBA icon
1018
Pembina Pipeline
PBA
$29B
$14K ﹤0.01%
556
– –
QMCO icon
1019
Quantum Corp
QMCO
$432M
$14K ﹤0.01%
188
– –
REZI icon
1020
Resideo Technologies
REZI
$5.34B
$14K ﹤0.01%
1,239
-186
-13% -$1.29K
SNAP icon
1021
Snap
SNAP
$7.6B
$14K ﹤0.01%
612
– –
STRA icon
1022
Strategic Education
STRA
$1.78B
$14K ﹤0.01%
88
– –
SU icon
1023
Suncor Energy
SU
$75.6B
$14K ﹤0.01%
838
-8,000
-91% -$137K
BPY
1024
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
1,374
– –
BC icon
1025
Brunswick
BC
$5.24B
$13K ﹤0.01%
200
– –
39 40
41
42 43

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.