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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
EVV
1426
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,597
Closed -$17K
EXG icon
1427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$0 ﹤0.01%
2
-25,000
-100% -$173K
EZU icon
1428
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-3,582
Closed -$109K
FCFS icon
1429
FirstCash
FCFS
$8.84B
– –
-11,348
Closed -$814K
KYNB
1430
Kyntra Bio
KYNB
$28.6M
– –
-4
Closed -$4K
FHN icon
1431
First Horizon
FHN
$12.2B
$0 ﹤0.01%
37
– –
FLR icon
1432
Fluor
FLR
$7.07B
– –
-380
Closed -$3K
FLTR icon
1433
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-365
Closed -$9K
FRPT icon
1434
Freshpet
FRPT
$2.96B
– –
-27
Closed -$2K
FUND
1435
Sprott Focus Trust
FUND
$294M
– –
-1,065
Closed -$5K
FVD icon
1436
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-2,000
Closed -$55K
FWONA icon
1437
Liberty Media Series A
FWONA
$22.7B
$0 ﹤0.01%
7
– –
TDAY
1438
USA Today Co
TDAY
$1.26B
$0 ﹤0.01%
196
– –
GDDY icon
1439
GoDaddy
GDDY
$12.9B
– –
-15
Closed -$1K
GERN icon
1440
Geron
GERN
$962M
$0 ﹤0.01%
+200
New +$299
GNK icon
1441
Genco Shipping & Trading
GNK
$1.11B
– –
-489
Closed -$3K
GT icon
1442
Goodyear
GT
$2.06B
– –
-690
Closed -$4K
STRR
1443
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
1
– –
HTH icon
1444
Hilltop Holdings
HTH
$2.28B
$0 ﹤0.01%
24
– –
IFN
1445
Aberdeen India Fund
IFN
$490M
– –
-2,216
Closed -$30K
BRSL
1446
Brightstar Lottery PLC
BRSL
$1.95B
– –
-2,620
Closed -$16K
ILPT
1447
Industrial Logistics Properties Trust
ILPT
$603M
– –
-97
Closed -$2K
INGR icon
1448
Ingredion
INGR
$6.43B
– –
-3,070
Closed -$232K
IRDM icon
1449
Iridium Communications
IRDM
$4.81B
– –
-42
Closed -$1K
JBHT icon
1450
JB Hunt Transport Services
JBHT
$26.1B
$0 ﹤0.01%
4
– –
56 57
58
59 60

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.