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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
SIRI icon
1176
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
77
– –
TRNO icon
1177
Terreno Realty
TRNO
$7.72B
$5K ﹤0.01%
102
– –
UNIT
1178
Uniti Group
UNIT
$2.62B
$5K ﹤0.01%
516
-2,717
-84% -$20.4K
WWW icon
1179
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
230
– –
IHC
1180
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
161
– –
AEO icon
1181
American Eagle Outfitters
AEO
$2.98B
$4K ﹤0.01%
385
– –
CVSA
1182
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
140
– –
BHC icon
1183
Bausch Health
BHC
$1.67B
$4K ﹤0.01%
200
– –
BWZ icon
1184
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CHX
1185
DELISTED
ChampionX
CHX
$4K ﹤0.01%
434
– –
COTY icon
1186
Coty
COTY
$2.39B
$4K ﹤0.01%
986
– –
DGT icon
1187
State Street SPDR Global Dow ETF
DGT
$609M
$4K ﹤0.01%
50
– –
EPR icon
1188
EPR Properties
EPR
$4.85B
$4K ﹤0.01%
111
– –
HACK icon
1189
Amplify Cybersecurity ETF
HACK
$2.65B
$4K ﹤0.01%
95
– –
HDB icon
1190
HDFC Bank
HDB
$119B
$4K ﹤0.01%
172
– –
ITUB icon
1191
Itaú Unibanco
ITUB
$92.3B
$4K ﹤0.01%
1,286
– –
KBR icon
1192
KBR
KBR
$4.67B
$4K ﹤0.01%
175
– –
KYN icon
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
700
– –
L icon
1194
Loews
L
$24.4B
$4K ﹤0.01%
105
– –
MATV icon
1195
Mativ Holdings
MATV
$455M
$4K ﹤0.01%
124
– –
MIDD icon
1196
Middleby
MIDD
$6.15B
$4K ﹤0.01%
51
– –
MUFG icon
1197
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
1,000
– –
NAVI icon
1198
Navient
NAVI
$809M
$4K ﹤0.01%
506
– –
NMR icon
1199
Nomura Holdings
NMR
$28.6B
$4K ﹤0.01%
862
– –
NOK icon
1200
Nokia
NOK
$51.8B
$4K ﹤0.01%
860
-1,400
-62% -$5.29K
46 47
48
49 50

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.