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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
JQC icon
1451
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,516
Closed -$14K
TBHC
1452
DELISTED
The Brand House Collective
TBHC
– –
-391
Closed –
KKR icon
1453
KKR & Co
KKR
$90.5B
– –
-21
Closed –
KLXE icon
1454
KLX Energy Services
KLXE
$44.2M
$0 ﹤0.01%
4
– –
KWEB icon
1455
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-1,240
Closed -$56K
LE icon
1456
Lands' End
LE
$368M
$0 ﹤0.01%
23
– –
LGND icon
1457
Ligand Pharmaceuticals
LGND
$5.97B
– –
-32
Closed -$1K
LILA icon
1458
Liberty Latin America Class A
LILA
$1.54B
$0 ﹤0.01%
52
– –
LOPE icon
1459
Grand Canyon Education
LOPE
$3.84B
– –
-499
Closed -$38K
LSAK icon
1460
Lesaka Technologies
LSAK
$390M
$0 ﹤0.01%
75
– –
MKSI icon
1461
MKS Inc
MKSI
$20.4B
– –
-2,000
Closed -$163K
MKTX icon
1462
MarketAxess Holdings
MKTX
$4.19B
– –
-20
Closed -$7K
MRCY icon
1463
Mercury Systems
MRCY
$6.18B
– –
-22
Closed -$2K
MTN icon
1464
Vail Resorts
MTN
$5.34B
– –
-2
Closed –
MTUM icon
1465
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
– –
-1,890
Closed -$201K
NCA icon
1466
Nuveen California Municipal Value Fund
NCA
$298M
– –
-6,914
Closed -$69K
NGVT icon
1467
Ingevity
NGVT
$2.54B
$0 ﹤0.01%
2
-20
-91% -$949
NMRK icon
1468
Newmark Group
NMRK
$2.83B
– –
-1,701
Closed -$7K
NOBL icon
1469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-638
Closed -$18K
NVCR icon
1470
NovoCure
NVCR
$2.01B
– –
-200
Closed -$13K
OLED icon
1471
Universal Display
OLED
$3.75B
– –
-10
Closed -$1K
OTEX icon
1472
Open Text
OTEX
$5.77B
– –
-663
Closed -$23K
OZK icon
1473
Bank OZK
OZK
$5.55B
– –
-226
Closed -$4K
PAYC icon
1474
Paycom
PAYC
$7.15B
– –
-200
Closed -$40K
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.42B
– –
-135
Closed -$5K
57 58
59
60 61

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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.