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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
SBOW
1376
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
186
– –
ETRN
1377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
115
-1,015
-90% -$7.99K
WRK
1378
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
35
– –
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CS
1380
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
97
– –
HNGR
1381
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
WBT
1382
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
208
– –
VNE
1383
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
64
– –
NBL
1384
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
187
– –
TMUSR
1385
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,550
New +$997
ABEO icon
1386
Abeona Therapeutics
ABEO
$349M
– –
0
– –
ABM icon
1387
ABM Industries
ABM
$2.84B
– –
-1,000
Closed -$24K
ACGL icon
1388
Arch Capital
ACGL
$36.3B
– –
-15
Closed –
ADEA icon
1389
Adeia
ADEA
$2.88B
$0 ﹤0.01%
+45
New +$170
AER icon
1390
AerCap
AER
$23.9B
$0 ﹤0.01%
16
– –
AHT
1391
Ashford Hospitality Trust
AHT
$20.9M
– –
-8
Closed -$6K
AVAV icon
1392
AeroVironment
AVAV
$7.81B
– –
-999
Closed -$61K
AXON
1393
Axon Enterprise
AXON
$42.4B
– –
-43
Closed -$3K
BATRA icon
1394
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1395
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
5
– –
BBU
1396
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BDJ icon
1397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$0 ﹤0.01%
2
– –
BHR
1398
Braemar Hotels & Resorts
BHR
$157M
– –
-1,963
Closed -$3K
BJRI icon
1399
BJ's Restaurants
BJRI
$1.45B
– –
-10,440
Closed -$145K
BLW icon
1400
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,346
Closed -$17K
54 55
56
57 58

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PEA
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CB
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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.