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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
SPB icon
1501
Spectrum Brands
SPB
$2.04B
– –
-4
Closed –
STEW
1502
SRH Total Return Fund
STEW
$1.75B
– –
-13,534
Closed -$125K
STNE icon
1503
StoneCo
STNE
$2.62B
$0 ﹤0.01%
2
– –
SVC
1504
Service Properties Trust
SVC
$1.1B
– –
-276
Closed -$7K
SWX icon
1505
Southwest Gas
SWX
$6.74B
– –
-100
Closed -$7K
SYNA icon
1506
Synaptics
SYNA
$4.41B
– –
-10
Closed -$1K
THO icon
1507
Thor Industries
THO
$3.99B
– –
-2,270
Closed -$96K
TIGO icon
1508
Millicom
TIGO
$15.8B
$0 ﹤0.01%
15
– –
TRC icon
1509
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TRP icon
1510
TC Energy
TRP
$73.5B
– –
-624
Closed -$28K
TRU icon
1511
TransUnion
TRU
$14.8B
– –
-9
Closed -$1K
TTEC icon
1512
TTEC Holdings
TTEC
$103M
– –
-800
Closed -$29K
TTWO icon
1513
Take-Two Interactive
TTWO
$43B
– –
-114
Closed -$14K
UBER icon
1514
Uber
UBER
$134B
– –
-150
Closed -$4K
UPBD icon
1515
Upbound Group
UPBD
$1.19B
– –
-1,125
Closed -$16K
VMC icon
1516
Vulcan Materials
VMC
$36.3B
– –
-323
Closed -$35K
VPG icon
1517
Vishay Precision Group
VPG
$1.39B
– –
-10
Closed –
VSH icon
1518
Vishay Intertechnology
VSH
$5.86B
– –
-140
Closed -$2K
VT icon
1519
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,100
Closed -$69K
W icon
1520
Wayfair
W
$11.1B
$0 ﹤0.01%
1
– –
WCC
1521
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+5
New +$149
WIX icon
1522
WIX.com
WIX
$2.15B
– –
-4
Closed –
XOMA
1523
DELISTED
Xoma
XOMA
– –
-1
Closed –
Z icon
1524
Zillow
Z
$7.04B
– –
-50
Closed -$2K
ZG icon
1525
Zillow
ZG
$7.02B
– –
-25
Closed -$1K
59 60
61
62 63

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PEA
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CB
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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.