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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
(+18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.09M |
| 2 |
Starbucks
SBUX
|
+$8.31M |
| 3 |
RTX Corp
RTX
|
+$7.41M |
| 4 |
S&P Global
SPGI
|
+$6.25M |
| 5 |
CME Group
CME
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 4 |
M&T Bank
MTB
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$34.7B
| $9.12M | 0.25% |
64,256
+9,525
| +17% | +$1.29M |
|
102
Brown-Forman Class B
BF.B
$12B
| $8.89M | 0.25% |
139,712
| – | – |
|
103
Mastercard
MA
$477B
| $8.72M | 0.24% |
29,497
-94
| -0.3% | -$26.5K |
|
104
Travelers Companies
TRV
$80.8B
| $8.68M | 0.24% |
76,079
-2,810
| -4% | -$296K |
|
105
ASML
ASML
$675B
| $8.54M | 0.24% |
23,197
+4,222
| +22% | +$1.33M |
|
106
Illinois Tool Works
ITW
$81.4B
| $8.13M | 0.23% |
46,465
-6,623
| -12% | -$1.08M |
|
107
CVS Health
CVS
$137B
| $8.12M | 0.23% |
124,972
-2,473
| -2% | -$156K |
|
108
ExxonMobil
XOM
$651B
| $8.09M | 0.22% |
180,926
-5,572
| -3% | -$250K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $7.98M | 0.22% |
75,263
+37,688
| +100% | +$3.87M |
|
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.97M | 0.22% |
101,226
-5,985
| -6% | -$465K |
|
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.88M | 0.22% |
347,905
-175
| -0.1% | -$3.74K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.88M | 0.22% |
197,043
-23,465
| -11% | -$878K |
|
113
Aptiv
APTV
$12B
| $7.81M | 0.22% |
100,258
+2,122
| +2% | +$146K |
|
114
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.71M | 0.21% |
79,002
-1,155
| -1% | -$88.8K |
|
115
Jack Henry & Associates
JKHY
$10.7B
| $7.68M | 0.21% |
41,735
-598
| -1% | -$104K |
|
116
American Express
AXP
$223B
| $7.68M | 0.21% |
80,654
-2,707
| -3% | -$249K |
|
117
IBM
IBM
$202B
| $7.65M | 0.21% |
66,252
-1,653
| -2% | -$192K |
|
118
Qualcomm
QCOM
$176B
| $7.58M | 0.21% |
83,087
-2,004
| -2% | -$161K |
|
119
Kinder Morgan
KMI
$73.1B
| $7.54M | 0.21% |
497,253
+71,189
| +17% | +$1.08M |
|
120
Teledyne Technologies
TDY
$30.4B
| $7.43M | 0.21% |
23,888
-306
| -1% | -$101K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $7.27M | 0.2% |
123,692
-24,854
| -17% | -$1.49M |
|
122
AES
AES
$10.6B
| $7.23M | 0.2% |
498,859
+104,564
| +27% | +$1.37M |
|
123
Caterpillar
CAT
$409B
| $7.1M | 0.2% |
56,152
-1,055
| -2% | -$125K |
|
124
Copart
CPRT
$25.9B
| $7.06M | 0.2% |
339,088
-5,020
| -1% | -$101K |
|
125
Coherent
COHR
$55.2B
| $6.95M | 0.19% |
147,200
| – | – |
|
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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.