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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
EXTR icon
1051
Extreme Networks
EXTR
$3.92B
$11K ﹤0.01%
2,500
– –
GM icon
1052
General Motors
GM
$78.7B
$11K ﹤0.01%
440
-1,048
-70% -$25.5K
HAL icon
1053
Halliburton
HAL
$26.8B
$11K ﹤0.01%
909
– –
IRM icon
1054
Iron Mountain
IRM
$37.8B
$11K ﹤0.01%
428
– –
LDOS icon
1055
Leidos
LDOS
$14.5B
$11K ﹤0.01%
124
– –
NEM icon
1056
Newmont
NEM
$98.5B
$11K ﹤0.01%
177
– –
OKTA icon
1057
Okta
OKTA
$23.9B
$11K ﹤0.01%
55
– –
SGC icon
1058
Superior Group of Companies
SGC
$195M
$11K ﹤0.01%
+788
New +$7.47K
UBS icon
1059
UBS Group
UBS
$172B
$11K ﹤0.01%
903
– –
IMLP
1060
DELISTED
iPath S&P MLP ETN
IMLP
$11K ﹤0.01%
1,250
– –
AMLP icon
1061
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
+400
New +$9.8K
BGC icon
1062
BGC Group
BGC
$5.65B
$10K ﹤0.01%
3,665
– –
CNP icon
1063
CenterPoint Energy
CNP
$28.8B
$10K ﹤0.01%
518
– –
DORM icon
1064
Dorman Products
DORM
$4.08B
$10K ﹤0.01%
148
– –
EXAS
1065
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
110
– –
FELE icon
1066
Franklin Electric
FELE
$4.66B
$10K ﹤0.01%
187
– –
HRI icon
1067
Herc Holdings
HRI
$5.34B
$10K ﹤0.01%
333
– –
JLL icon
1068
Jones Lang LaSalle
JLL
$15.5B
$10K ﹤0.01%
100
– –
NI icon
1069
NiSource
NI
$22B
$10K ﹤0.01%
441
– –
RSPM icon
1070
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$10K ﹤0.01%
500
– –
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$167B
$10K ﹤0.01%
1,795
– –
SPEU icon
1072
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$10K ﹤0.01%
334
– –
SPTS icon
1073
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10K ﹤0.01%
325
– –
VIAV icon
1074
Viavi Solutions
VIAV
$9.41B
$10K ﹤0.01%
754
– –
XLB icon
1075
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
354
– –
41 42
43
44 45

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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.