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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
TEN
1151
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
640
– –
NBIS
1152
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
117
– –
MARK
1153
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
+250
New +$3.85K
BBBY
1154
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
558
– –
SPNE
1155
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
557
– –
ADNT icon
1156
Adient
ADNT
$1.62B
$5K ﹤0.01%
319
-48
-13% -$730
ALNY icon
1157
Alnylam Pharmaceuticals
ALNY
$37.2B
$5K ﹤0.01%
36
– –
AMKR icon
1158
Amkor Technology
AMKR
$15B
$5K ﹤0.01%
432
– –
CCL icon
1159
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
325
-86
-21% -$1.29K
CHT icon
1160
Chunghwa Telecom
CHT
$33.4B
$5K ﹤0.01%
120
– –
CPA icon
1161
Copa Holdings
CPA
$5.65B
$5K ﹤0.01%
100
-37
-27% -$1.71K
ERTH icon
1162
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
100
– –
FFC
1163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$5K ﹤0.01%
248
– –
FLEX icon
1164
Flex
FLEX
$42.5B
$5K ﹤0.01%
626
– –
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
356
– –
FTEK icon
1166
Fuel Tech
FTEK
$47.4M
$5K ﹤0.01%
5,800
– –
GTLS
1167
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
94
– –
KEX icon
1168
Kirby Corp
KEX
$7.76B
$5K ﹤0.01%
102
– –
LBTYA icon
1169
Liberty Global Class A
LBTYA
$3.35B
$5K ﹤0.01%
226
– –
MAC icon
1170
Macerich
MAC
$7.41B
$5K ﹤0.01%
+525
New +$4.07K
PNQI icon
1171
Invesco NASDAQ Internet ETF
PNQI
$514M
$5K ﹤0.01%
155
– –
P
1172
Everpure Inc
P
$24.7B
$5K ﹤0.01%
+304
New +$4.56K
PUK icon
1173
Prudential
PUK
$36.6B
$5K ﹤0.01%
167
– –
RGA icon
1174
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
69
– –
SAN icon
1175
Banco Santander
SAN
$200B
$5K ﹤0.01%
2,099
– –
45 46
47
48 49

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PEA
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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.