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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
BNS icon
1401
Scotiabank
BNS
$106B
– –
-800
Closed -$32K
BPOP icon
1402
Popular Inc
BPOP
$11B
– –
-100
Closed -$4K
BTZ icon
1403
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,236
Closed -$14K
BYD icon
1404
Boyd Gaming
BYD
$6.59B
– –
-94
Closed -$1K
CAF
1405
Morgan Stanley China A Share Fund
CAF
$338M
– –
-5,000
Closed -$91K
CCS icon
1406
Century Communities
CCS
$2.03B
– –
-3,600
Closed -$52K
CENX icon
1407
Century Aluminum
CENX
$4.4B
– –
-700
Closed -$3K
CFG icon
1408
Citizens Financial Group
CFG
$29.9B
– –
-813
Closed -$15K
CG icon
1409
Carlyle Group
CG
$16.6B
– –
-5,000
Closed -$108K
CHN
1410
DELISTED
China Fund
CHN
– –
-2,336
Closed -$43K
CIVI
1411
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
-202
-93% -$3.29K
CMPR icon
1412
Cimpress
CMPR
$2.39B
– –
-2,010
Closed -$107K
CNK icon
1413
Cinemark Holdings
CNK
$3.92B
– –
-100
Closed -$1K
COLM icon
1414
Columbia Sportswear
COLM
$3.23B
– –
-375
Closed -$26K
CORP icon
1415
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-185
Closed -$20K
CRH icon
1416
CRH
CRH
$67.7B
$0 ﹤0.01%
13
– –
CSW
1417
CSW Industrials
CSW
$4.73B
– –
-32,000
Closed -$2.08M
DB icon
1418
Deutsche Bank
DB
$67.4B
$0 ﹤0.01%
47
– –
DLS icon
1419
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-67
Closed -$3K
DOX icon
1420
Amdocs
DOX
$5.7B
$0 ﹤0.01%
1
– –
DRH icon
1421
Diamondrock Hospitality Co
DRH
$2.64B
– –
-1,258
Closed -$6K
ELAN icon
1422
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
1
– –
ENVA icon
1423
Enova International
ENVA
$6.08B
– –
-2,745
Closed -$40K
EPAM icon
1424
EPAM Systems
EPAM
$4.91B
– –
-20
Closed -$4K
ESE icon
1425
ESCO Technologies
ESE
$8.28B
– –
-534
Closed -$41K
55 56
57
58 59

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.