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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
PBJ icon
1476
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
14
– –
PCEF icon
1477
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-127
Closed -$2K
PCG icon
1478
PG&E
PCG
$47.8B
– –
-6,809
Closed -$61K
PHI icon
1479
PLDT
PHI
$4.25B
– –
-1,395
Closed -$29K
PID icon
1480
Invesco International Dividend Achievers ETF
PID
$913M
– –
-8,816
Closed -$100K
PK icon
1481
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
6
– –
PODD icon
1482
Insulet
PODD
$11.3B
– –
-8
Closed -$1K
PR
1483
Permian Resources
PR
$17.9B
$0 ﹤0.01%
155
– –
PRTA icon
1484
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
PSO icon
1485
Pearson
PSO
$9.78B
– –
-117
Closed -$1K
PTEN icon
1486
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
60
– –
PTON icon
1487
Peloton Interactive
PTON
$2.63B
– –
-18,932
Closed -$502K
QDF icon
1488
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-439
Closed -$16K
RCI icon
1489
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
4
– –
RIG icon
1490
Transocean
RIG
$5.92B
$0 ﹤0.01%
189
– –
RMR icon
1491
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RRC icon
1492
Range Resources
RRC
$9.11B
$0 ﹤0.01%
80
– –
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
– –
-197
Closed -$6K
SAM icon
1494
Boston Beer
SAM
$1.88B
– –
-3
Closed -$1K
SCHG icon
1495
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-400
Closed -$4K
SHAK icon
1496
Shake Shack
SHAK
$2.3B
– –
-10
Closed –
SHOP icon
1497
Shopify
SHOP
$148B
– –
-10
Closed –
SITC icon
1498
SITE Centers
SITC
$230M
– –
-969
Closed -$4K
SMMD icon
1499
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-5,277
Closed -$177K
SOHU
1500
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
58 59
60
61 62

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.