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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
BOND icon
1026
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$13K ﹤0.01%
119
– –
FOXA icon
1027
Fox Class A
FOXA
$24B
$13K ﹤0.01%
478
– –
GLNG icon
1028
Golar LNG
GLNG
$5B
$13K ﹤0.01%
1,814
-264
-13% -$1.83K
GLPI icon
1029
Gaming and Leisure Properties
GLPI
$12.9B
$13K ﹤0.01%
374
+4
+1% +$125
HOLX
1030
DELISTED
Hologic
HOLX
$13K ﹤0.01%
231
– –
IVZ icon
1031
Invesco
IVZ
$13.2B
$13K ﹤0.01%
1,290
-160
-11% -$1.44K
LW icon
1032
Lamb Weston
LW
$7.31B
$13K ﹤0.01%
189
– –
MGA icon
1033
Magna International
MGA
$18.2B
$13K ﹤0.01%
290
– –
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
235
-503
-68% -$26.2K
ETFC
1035
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
265
– –
CPB icon
1036
Campbell Soup
CPB
$6.81B
$12K ﹤0.01%
239
-800
-77% -$39.7K
EZPW icon
1037
Ezcorp Inc
EZPW
$1.88B
$12K ﹤0.01%
1,900
+400
+27% +$2.16K
FLS icon
1038
Flowserve
FLS
$9.21B
$12K ﹤0.01%
435
– –
GRBK icon
1039
Green Brick Partners
GRBK
$3.16B
$12K ﹤0.01%
1,008
– –
IMCG icon
1040
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$12K ﹤0.01%
240
– –
MTD icon
1041
Mettler-Toledo International
MTD
$27.5B
$12K ﹤0.01%
15
– –
TEI
1042
Templeton Emerging Markets Income Fund
TEI
$311M
$12K ﹤0.01%
1,572
– –
VGIT icon
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
177
– –
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,160
-7,909
-79% -$43.3K
AMG icon
1045
Affiliated Managers Group
AMG
$9.62B
$11K ﹤0.01%
143
– –
ASA
1046
ASA Gold and Precious Metals
ASA
$955M
$11K ﹤0.01%
600
– –
ATR icon
1047
AptarGroup
ATR
$8.66B
$11K ﹤0.01%
100
– –
CSV icon
1048
Carriage Services
CSV
$648M
$11K ﹤0.01%
600
– –
DEA
1049
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
189
– –
ENOV icon
1050
Enovis
ENOV
$1.66B
$11K ﹤0.01%
228
-7
-3% -$309
40 41
42
43 44

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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.