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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
PKX icon
1351
POSCO
PKX
$16.1B
$1K ﹤0.01%
40
– –
PLAY icon
1352
Dave & Buster's
PLAY
$363M
$1K ﹤0.01%
70
-1,374
-95% -$18.3K
PPT
1353
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1354
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
65
– –
PRFZ icon
1355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
45
– –
PXF icon
1356
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1K ﹤0.01%
35
– –
RL icon
1357
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
18
– –
RRGB icon
1358
Red Robin
RRGB
$136M
$1K ﹤0.01%
145
– –
SANM icon
1359
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1360
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
30
– –
SJT
1361
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
596
– –
SNT
1362
Senstar Technologies
SNT
$41.3M
$1K ﹤0.01%
335
– –
SQM icon
1363
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
22
– –
STLA icon
1364
Stellantis
STLA
$16.5B
$1K ﹤0.01%
87
– –
UCO icon
1365
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$1K ﹤0.01%
+160
New +$1.12K
UE icon
1366
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
107
-258
-71% -$2.59K
VALE icon
1367
Vale
VALE
$62.9B
$1K ﹤0.01%
123
– –
VRNT
1368
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WDC icon
1369
Western Digital
WDC
$172B
$1K ﹤0.01%
52
– –
WPP icon
1370
WPP
WPP
$4.21B
$1K ﹤0.01%
14
– –
WRB icon
1371
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
47
– –
WT icon
1372
WisdomTree
WT
$3.01B
$1K ﹤0.01%
163
– –
CNH
1373
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
161
– –
ONC
1374
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
3
– –
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
-1
-2% -$24
53 54
55
56 57

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.