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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
IHG icon
1226
InterContinental Hotels
IHG
$23.5B
$3K ﹤0.01%
61
– –
JBGS
1227
JBG SMITH
JBGS
$832M
$3K ﹤0.01%
88
-258
-75% -$7.99K
LUMN icon
1228
Lumen
LUMN
$6.45B
$3K ﹤0.01%
224
-4,130
-95% -$41.3K
MGEE icon
1229
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
45
– –
NEO icon
1230
NeoGenomics
NEO
$1.71B
$3K ﹤0.01%
100
-100
-50% -$2.77K
PCH
1231
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
PIPR icon
1232
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
200
-64
-24% -$902
PJT icon
1233
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
59
– –
RYAAY icon
1234
Ryanair
RYAAY
$29.8B
$3K ﹤0.01%
115
– –
SGMO
1235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
381
-50
-12% -$464
STM icon
1236
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
125
-2,633
-95% -$65.4K
TECH icon
1237
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TGNA
1238
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
TPH
1239
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
-318
-65% -$3.9K
UAL icon
1240
United Airlines
UAL
$39.1B
$3K ﹤0.01%
75
-786
-91% -$23.6K
VYX icon
1241
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
279
– –
WES icon
1242
Western Midstream Partners
WES
$19.3B
$3K ﹤0.01%
334
– –
WH icon
1243
Wyndham Hotels & Resorts
WH
$5.58B
$3K ﹤0.01%
73
– –
WNS
1244
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
50
– –
CPAY icon
1245
Corpay
CPAY
$24.8B
$3K ﹤0.01%
12
– –
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
96
+12
+14% +$309
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
145
-52
-26% -$1.03K
CEQP
1248
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
232
– –
LORL
1249
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
165
– –
QEP
1250
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
2,000
– –
48 49
50
51 52

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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
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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.