We are live on ! Find out more
WT

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
IGF icon
1276
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
62
– –
ITRI icon
1277
Itron
ITRI
$3.76B
$2K ﹤0.01%
25
– –
KIM icon
1278
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
190
– –
KSS icon
1279
Kohl's
KSS
$2.1B
$2K ﹤0.01%
100
-786
-89% -$15.1K
KT icon
1280
KT
KT
$8.92B
$2K ﹤0.01%
170
– –
LILAK icon
1281
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
206
– –
LNTH icon
1282
Lantheus
LNTH
$7.03B
$2K ﹤0.01%
+170
New +$2.25K
LXP icon
1283
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
31
– –
LYB icon
1284
LyondellBasell Industries
LYB
$18.9B
$2K ﹤0.01%
24
-310
-93% -$18.5K
MAN icon
1285
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
23
– –
MFA
1286
MFA Financial
MFA
$927M
$2K ﹤0.01%
163
– –
MLM icon
1287
Martin Marietta Materials
MLM
$34.3B
$2K ﹤0.01%
9
-82
-90% -$15.8K
MTRX icon
1288
Matrix Service
MTRX
$347M
$2K ﹤0.01%
159
– –
NC icon
1289
NACCO Industries
NC
$353M
$2K ﹤0.01%
75
– –
NPO icon
1290
Enpro
NPO
$6.95B
$2K ﹤0.01%
33
– –
NVT icon
1291
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
105
-125
-54% -$2.27K
NXTG icon
1292
First Trust Indxx NextG ETF
NXTG
$539M
$2K ﹤0.01%
32
– –
PDM
1293
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
PNR icon
1294
Pentair
PNR
$10.2B
$2K ﹤0.01%
74
-125
-63% -$4.4K
PRF icon
1295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2K ﹤0.01%
90
– –
RJF icon
1296
Raymond James Financial
RJF
$33.3B
$2K ﹤0.01%
53
– –
SCHX icon
1297
Schwab US Large- Cap ETF
SCHX
$71.1B
$2K ﹤0.01%
150
– –
SNX icon
1298
TD Synnex
SNX
$19.6B
$2K ﹤0.01%
36
– –
ST icon
1299
Sensata Technologies
ST
$6.75B
$2K ﹤0.01%
50
– –
TCBK icon
1300
TriCo Bancshares
TCBK
$1.84B
$2K ﹤0.01%
70
– –
50 51
52
53 54

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.