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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
TNL icon
1301
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
73
– –
TRN icon
1302
Trinity Industries
TRN
$2.95B
$2K ﹤0.01%
88
– –
TYG
1303
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2K ﹤0.01%
120
-1
-0.8% -$16
UNM icon
1304
Unum
UNM
$13.8B
$2K ﹤0.01%
105
– –
WTFC icon
1305
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
41
– –
XLU icon
1306
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
62
– –
ARNC
1307
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+149
New +$1.75K
DBD
1308
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
253
– –
GBL
1309
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
186
– –
CAI
1310
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
144
– –
HTZ
1311
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
1,688
– –
DLPH
1312
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
139
-96
-41% -$1.08K
CEMI
1313
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
625
– –
ACA icon
1314
Arcosa
ACA
$7.14B
$1K ﹤0.01%
29
– –
ARI
1315
Apollo Commercial Real Estate
ARI
$876M
$1K ﹤0.01%
119
– –
BFS
1316
Saul Centers
BFS
$884M
$1K ﹤0.01%
36
– –
BIPC icon
1317
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
+30
New +$871
CALX icon
1318
Calix
CALX
$2.32B
$1K ﹤0.01%
100
– –
CARS icon
1319
Cars.com
CARS
$660M
$1K ﹤0.01%
241
– –
CUK
1320
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
78
– –
DBRG icon
1321
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
102
-353
-78% -$3.06K
ELME
1322
Elme Communities
ELME
$144M
$1K ﹤0.01%
55
– –
ENIC icon
1323
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
EQNR icon
1324
Equinor
EQNR
$91.4B
$1K ﹤0.01%
91
-6,360
-99% -$89.4K
EQT icon
1325
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
43
– –
51 52
53
54 55

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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.