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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
DISH
1101
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
– –
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
1,508
– –
RNWK
1103
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
6,075
– –
ALB icon
1104
Albemarle
ALB
$13.7B
$7K ﹤0.01%
97
– –
BIP icon
1105
Brookfield Infrastructure Partners
BIP
$18.6B
$7K ﹤0.01%
272
– –
CNQ icon
1106
Canadian Natural Resources
CNQ
$93.4B
$7K ﹤0.01%
766
-10,030
-93% -$81K
CORT icon
1107
Corcept Therapeutics
CORT
$9.78B
$7K ﹤0.01%
402
– –
CSL icon
1108
Carlisle Companies
CSL
$13.8B
$7K ﹤0.01%
59
– –
CXT icon
1109
Crane NXT
CXT
$3.12B
$7K ﹤0.01%
360
– –
EDD
1110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$7K ﹤0.01%
1,186
-10,000
-89% -$54.6K
EWS icon
1111
iShares MSCI Singapore ETF
EWS
$1.03B
$7K ﹤0.01%
359
-2,000
-85% -$36.9K
FTS icon
1112
Fortis
FTS
$29.7B
$7K ﹤0.01%
180
– –
HCA icon
1113
HCA Healthcare
HCA
$86.4B
$7K ﹤0.01%
75
– –
HST icon
1114
Host Hotels & Resorts
HST
$17.1B
$7K ﹤0.01%
648
-96
-13% -$1.1K
IYR icon
1115
iShares US Real Estate ETF
IYR
$4.73B
$7K ﹤0.01%
90
– –
LAMR icon
1116
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
105
– –
MPT
1117
Medical Properties Trust
MPT
$2.86B
$7K ﹤0.01%
360
– –
NRG icon
1118
NRG Energy
NRG
$28.8B
$7K ﹤0.01%
239
– –
NWSA icon
1119
News Corp Class A
NWSA
$14.8B
$7K ﹤0.01%
595
– –
ONTO icon
1120
Onto Innovation
ONTO
$13B
$7K ﹤0.01%
198
– –
RA
1121
Brookfield Real Assets Income Fund
RA
$704M
$7K ﹤0.01%
431
– –
SWKS icon
1122
Skyworks Solutions
SWKS
$9.54B
$7K ﹤0.01%
57
– –
VNO icon
1123
Vornado Realty Trust
VNO
$7.43B
$7K ﹤0.01%
179
-516
-74% -$20K
WIP icon
1124
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
WLK icon
1125
Westlake Corp
WLK
$9.27B
$7K ﹤0.01%
126
– –
43 44
45
46 47

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.