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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
GLIBA
1251
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
45
-5
-10% -$321
HZNP
1252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
50
– –
NLSN
1253
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
190
– –
RESI
1254
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
299
– –
AA icon
1255
Alcoa
AA
$11.6B
$2K ﹤0.01%
150
-34
-18% -$304
ADX icon
1256
Adams Diversified Equity Fund
ADX
$3.11B
$2K ﹤0.01%
149
-4,209
-97% -$59.8K
AGCO icon
1257
AGCO
AGCO
$8.71B
$2K ﹤0.01%
32
– –
ALE
1258
DELISTED
Allete
ALE
$2K ﹤0.01%
32
-167
-84% -$9.47K
AMBA icon
1259
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
BB icon
1260
BlackBerry
BB
$4.93B
$2K ﹤0.01%
349
– –
BBVA icon
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
617
-3,843
-86% -$12.1K
BHE icon
1262
Benchmark Electronics
BHE
$2.86B
$2K ﹤0.01%
95
– –
BOKF icon
1263
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
36
– –
BRSP
1264
BrightSpire Capital
BRSP
$683M
$2K ﹤0.01%
338
– –
CIG icon
1265
CEMIG Preferred Shares
CIG
$6.18B
$2K ﹤0.01%
2,166
-296
-12% -$281
CNDT icon
1266
Conduent
CNDT
$234M
$2K ﹤0.01%
1,028
– –
CTRA
1267
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
137
-725
-84% -$14.1K
DJP icon
1268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
110
– –
DNOW icon
1269
DNOW Inc
DNOW
$2.59B
$2K ﹤0.01%
251
-963
-79% -$6.61K
DVN icon
1270
Devon Energy
DVN
$49.8B
$2K ﹤0.01%
150
-1,898
-93% -$21.6K
EWW icon
1271
iShares MSCI Mexico ETF
EWW
$1.91B
$2K ﹤0.01%
50
– –
FMC icon
1272
FMC
FMC
$1.39B
$2K ﹤0.01%
18
– –
FMS icon
1273
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
48
-1,365
-97% -$53.9K
HBB icon
1274
Hamilton Beach Brands
HBB
$300M
$2K ﹤0.01%
150
– –
HSIC icon
1275
Henry Schein
HSIC
$9.64B
$2K ﹤0.01%
30
– –
49 50
51
52 53

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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.