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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
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
BERY
1526
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
4
– –
CMRX
1527
DELISTED
Chimerix, Inc.
CMRX
– –
-1,836
Closed -$3K
NVRO
1528
DELISTED
NEVRO CORP.
NVRO
– –
-14
Closed -$1K
SUM
1529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
10
– –
HYB
1530
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,339
Closed -$16K
SAVE
1531
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13
Closed –
BIG
1532
DELISTED
Big Lots, Inc.
BIG
– –
-3,320
Closed -$47K
AINC
1533
DELISTED
Ashford Inc.
AINC
– –
-115
Closed -$1K
RESE
1534
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-3,000
Closed -$70K
EDI
1535
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-11
Closed –
VRTV
1536
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-19
-95% -$224
HT
1537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,200
Closed -$22K
LTRPA
1538
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
ISEE
1539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
53
– –
INDT
1540
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-100
Closed -$3K
IRL
1541
DELISTED
NEW IRELAND FUND INC
IRL
– –
-93
Closed -$1K
PTNR
1542
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
CVET
1543
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
BRG
1544
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-56
Closed –
CTT
1545
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,000
Closed -$58K
EVFM
1546
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
MGP
1547
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,467
Closed -$35K
RVI
1548
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-872
Closed -$1K
PBCT
1549
DELISTED
People's United Financial Inc
PBCT
– –
-7,116
Closed -$79K
FMO
1550
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
49
– –
60 61
62
63 64

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.