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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
BAC.PRL icon
1076
Bank of America Series L
BAC.PRL
$3.97B
$9K ﹤0.01%
7
+4
+133% +$5.41K
CDW icon
1077
CDW
CDW
$17.6B
$9K ﹤0.01%
74
-43
-37% -$4.66K
EDIT icon
1078
Editas Medicine
EDIT
$411M
$9K ﹤0.01%
298
– –
HWM icon
1079
Howmet Aerospace
HWM
$115B
$9K ﹤0.01%
576
-261
-31% -$3.43K
IAT icon
1080
iShares US Regional Banks ETF
IAT
$673M
$9K ﹤0.01%
265
– –
PII icon
1081
Polaris
PII
$4.25B
$9K ﹤0.01%
95
-225
-70% -$17.1K
RGEN icon
1082
Repligen
RGEN
$7.39B
$9K ﹤0.01%
74
-1
-1% -$118
RS icon
1083
Reliance Steel & Aluminium
RS
$20.6B
$9K ﹤0.01%
100
– –
RVTY icon
1084
Revvity
RVTY
$12.1B
$9K ﹤0.01%
94
– –
WBD icon
1085
Warner Bros
WBD
$63.4B
$9K ﹤0.01%
435
– –
WCN
1086
Waste Connections
WCN
$42.7B
$9K ﹤0.01%
100
– –
EQC
1087
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
273
– –
GOL
1088
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
1,400
– –
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
200
– –
BBL
1090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
222
– –
AGM icon
1091
Federal Agricultural Mortgage
AGM
$2.27B
$8K ﹤0.01%
+130
New +$8.06K
ALKS icon
1092
Alkermes
ALKS
$8.79B
$8K ﹤0.01%
415
– –
CAKE icon
1093
Cheesecake Factory
CAKE
$4.32B
$8K ﹤0.01%
370
– –
CNI icon
1094
Canadian National Railway
CNI
$78B
$8K ﹤0.01%
92
– –
CZR icon
1095
Caesars Entertainment
CZR
$6.1B
$8K ﹤0.01%
198
– –
LYG icon
1096
Lloyds Banking Group
LYG
$89B
$8K ﹤0.01%
5,801
– –
MU icon
1097
Micron Technology
MU
$1.02T
$8K ﹤0.01%
154
-540
-78% -$25.5K
NTLA icon
1098
Intellia Therapeutics
NTLA
$1.49B
$8K ﹤0.01%
393
– –
TS icon
1099
Tenaris
TS
$28.5B
$8K ﹤0.01%
565
– –
CLDR
1100
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
658
– –
42 43
44
45 46

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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.