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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
NOV icon
1201
NOV
NOV
$7.35B
$4K ﹤0.01%
290
-875
-75% -$10.8K
OFIX icon
1202
Orthofix Medical
OFIX
$481M
$4K ﹤0.01%
140
– –
ON icon
1203
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
189
– –
QGEN icon
1204
Qiagen
QGEN
$8.47B
$4K ﹤0.01%
94
– –
QSR icon
1205
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
80
-14
-15% -$706
SBAC icon
1206
SBA Communications
SBAC
$18.3B
$4K ﹤0.01%
14
-6
-30% -$1.77K
SCI icon
1207
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
107
-60
-36% -$2.31K
SLM icon
1208
SLM Corp
SLM
$4.78B
$4K ﹤0.01%
502
– –
SNBR
1209
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
86
– –
SNN icon
1210
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
103
-1,223
-92% -$48.5K
TDC icon
1211
Teradata
TDC
$2.8B
$4K ﹤0.01%
200
-62
-24% -$1.35K
TECK icon
1212
Teck Resources
TECK
$29.3B
$4K ﹤0.01%
366
– –
USFD icon
1213
US Foods
USFD
$21.9B
$4K ﹤0.01%
207
– –
ACC
1214
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
102
– –
FFG
1215
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
115
– –
FLIR
1216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
ASIX icon
1217
AdvanSix
ASIX
$546M
$3K ﹤0.01%
328
-9
-3% -$105
BHK icon
1218
BlackRock Core Bond Trust
BHK
$644M
$3K ﹤0.01%
201
– –
CMA
1219
DELISTED
Comerica
CMA
$3K ﹤0.01%
76
-42
-36% -$1.47K
CNNE icon
1220
Cannae Holdings
CNNE
$650M
$3K ﹤0.01%
71
– –
CQP icon
1221
Cheniere Energy
CQP
$30.5B
$3K ﹤0.01%
96
-1,250
-93% -$41.9K
CXW icon
1222
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
341
– –
DIOD icon
1223
Diodes
DIOD
$3.95B
$3K ﹤0.01%
67
– –
FTI icon
1224
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
524
– –
GRFS
1225
Grifois
GRFS
$5.27B
$3K ﹤0.01%
175
– –
47 48
49
50 51

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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.