We are live on ! Find out more
WT

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
XPH icon
1126
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7K ﹤0.01%
170
– –
TIF
1127
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
59
– –
MEET
1128
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,123
– –
BLDR icon
1129
Builders FirstSource
BLDR
$7.82B
$6K ﹤0.01%
269
– –
HY icon
1130
Hyster-Yale Materials Handling
HY
$596M
$6K ﹤0.01%
150
– –
ICLR icon
1131
Icon
ICLR
$13B
$6K ﹤0.01%
34
-2
-6% -$315
IONS icon
1132
Ionis Pharmaceuticals
IONS
$9.25B
$6K ﹤0.01%
100
– –
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
381
– –
IPI icon
1134
Intrepid Potash
IPI
$461M
$6K ﹤0.01%
600
– –
KEY icon
1135
KeyCorp
KEY
$24.1B
$6K ﹤0.01%
502
-2,984
-86% -$34.7K
LNW
1136
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
374
– –
LYFT icon
1137
Lyft
LYFT
$5.73B
$6K ﹤0.01%
186
– –
NBIX icon
1138
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
53
– –
NVAX icon
1139
Novavax
NVAX
$1.23B
$6K ﹤0.01%
75
– –
OMC icon
1140
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
97
– –
PAG icon
1141
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
+150
New +$5.23K
PFG icon
1142
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
139
– –
QRVO icon
1143
Qorvo
QRVO
$7.92B
$6K ﹤0.01%
57
– –
SPR
1144
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
266
-3,800
-93% -$86.2K
TBPH icon
1145
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
289
– –
VMBS icon
1146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
-941
-89% -$51.2K
WIA
1147
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
485
– –
XLRE icon
1148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
168
– –
XPO icon
1149
XPO
XPO
$24.4B
$6K ﹤0.01%
228
-1,215
-84% -$29.1K
ZION icon
1150
Zions Bancorporation
ZION
$10B
$6K ﹤0.01%
165
-1,007
-86% -$31.9K
44 45
46
47 48

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.