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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
(+18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.09M |
| 2 |
Starbucks
SBUX
|
+$8.31M |
| 3 |
RTX Corp
RTX
|
+$7.41M |
| 4 |
S&P Global
SPGI
|
+$6.25M |
| 5 |
CME Group
CME
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 4 |
M&T Bank
MTB
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.69M | 0.19% |
80,449
-3,504
| -4% | -$290K |
|
127
American Electric Power
AEP
$73.7B
| $6.54M | 0.18% |
82,130
-3,080
| -4% | -$251K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.53M | 0.18% |
150,946
-35,799
| -19% | -$1.46M |
|
129
Domino's
DPZ
$11B
| $6.22M | 0.17% |
16,832
-192
| -1% | -$70.7K |
|
130
Amgen
AMGN
$203B
| $6.03M | 0.17% |
25,563
-819
| -3% | -$187K |
|
131
EOG Resources
EOG
$78B
| $5.93M | 0.16% |
116,995
+29,706
| +34% | +$1.44M |
|
|
132
CME Group
CME
$92.2B
| $5.85M | 0.16% |
35,984
+34,666
| +2,630% | +$6.21M |
|
133
Emerson Electric
EMR
$82.9B
| $5.63M | 0.16% |
90,807
-22,541
| -20% | -$1.28M |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.59M | 0.16% |
21,700
-1,667
| -7% | -$410K |
|
135
Simpson Manufacturing
SSD
$7.98B
| $5.5M | 0.15% |
65,230
-715
| -1% | -$52.7K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.45M | 0.15% |
59,789
-3,050
| -5% | -$268K |
|
137
Colgate-Palmolive
CL
$72.6B
| $5.34M | 0.15% |
72,868
-6,400
| -8% | -$455K |
|
138
Altria Group
MO
$122B
| $5.29M | 0.15% |
134,887
-707
| -0.5% | -$27.6K |
|
139
United Rentals
URI
$71.1B
| $5.22M | 0.15% |
35,049
+23,586
| +206% | +$2.99M |
|
140
Keysight
KEYS
$54.5B
| $5.19M | 0.14% |
51,486
+35,677
| +226% | +$3.5M |
|
141
Novartis
NVS
$295B
| $5.15M | 0.14% |
59,004
-7,860
| -12% | -$678K |
|
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.07M | 0.14% |
37,945
+122
| +0.3% | +$16.3K |
|
143
West Pharmaceutical
WST
$23.1B
| $5.07M | 0.14% |
22,312
-83
| -0.4% | -$16.3K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5M | 0.14% |
+116,550
| New | +$4.92M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $5M | 0.14% |
23,180
-393
| -2% | -$75.7K |
|
146
Vanguard Large-Cap ETF
VV
$51.9B
| $4.99M | 0.14% |
34,912
+6,316
| +22% | +$854K |
|
147
Automatic Data Processing
ADP
$100B
| $4.93M | 0.14% |
33,145
-8,311
| -20% | -$1.19M |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.93M | 0.14% |
23,842
+62
| +0.3% | +$11.6K |
|
|
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
| $4.73M | 0.13% |
104,345
+9,189
| +10% | +$385K |
|
150
iShares Russell 3000 ETF
IWV
$19.5B
| $4.58M | 0.13% |
25,436
| – | – |
|
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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.