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
ERII icon
1326
Energy Recovery
ERII
$439M
$1K ﹤0.01%
100
-1,999
-95% -$15.8K
FNDE icon
1327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
24
– –
FXO icon
1328
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
35
– –
GMAB icon
1329
Genmab
GMAB
$17.7B
$1K ﹤0.01%
34
– –
HAS icon
1330
Hasbro
HAS
$12.8B
$1K ﹤0.01%
17
-5,793
-100% -$419K
HOG icon
1331
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
39
– –
HP icon
1332
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
43
-838
-95% -$16.3K
IXUS icon
1333
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1K ﹤0.01%
10
– –
IYE icon
1334
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
54
– –
IYZ icon
1335
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
37
– –
JHX icon
1336
James Hardie Industries
JHX
$15.5B
$1K ﹤0.01%
34
– –
JWN
1337
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
63
– –
KRO icon
1338
KRONOS Worldwide
KRO
$705M
$1K ﹤0.01%
50
– –
LBRDA icon
1339
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
7
-2
-22% -$246
MOS icon
1340
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
111
-3,035
-96% -$36.4K
MT icon
1341
ArcelorMittal
MT
$50.9B
$1K ﹤0.01%
107
– –
MUR icon
1342
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
45
-2,096
-98% -$24.1K
NET icon
1343
Cloudflare
NET
$94.3B
$1K ﹤0.01%
23
– –
NTR icon
1344
Nutrien
NTR
$32.4B
$1K ﹤0.01%
28
-160
-85% -$5.57K
NWG icon
1345
NatWest
NWG
$72.8B
$1K ﹤0.01%
475
– –
NWS icon
1346
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
84
– –
PDN icon
1347
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1K ﹤0.01%
29
– –
PEJ icon
1348
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1K ﹤0.01%
23
– –
PGX icon
1349
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
74
– –
PJP icon
1350
Invesco Pharmaceuticals ETF
PJP
$439M
$1K ﹤0.01%
19
– –
52 53
54
55 56

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.