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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
CVA
1551
DELISTED
Covanta Holding Corporation
CVA
– –
-140
Closed -$1K
JAX
1552
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WORK
1553
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
6
– –
WDR
1554
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-76
Closed -$1K
RP
1555
DELISTED
RealPage, Inc.
RP
– –
-6
Closed –
AIG.WS
1556
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
71
– –
AMAG
1557
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,292
Closed -$14K
MNK
1558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-60
Closed –
PSV
1559
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
52
– –
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AXE
1562
DELISTED
Anixter International Inc
AXE
– –
-25
Closed -$2K
PGNX
1563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-551
Closed -$2K
TIVO
1564
DELISTED
Tivo Inc
TIVO
– –
-29
Closed –
WBC
1565
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,207
Closed -$163K
JCP
1566
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed –
AGN
1567
DELISTED
Allergan plc
AGN
– –
-45,778
Closed -$8.11M
RTN
1568
DELISTED
Raytheon Company
RTN
– –
-47,955
Closed -$6.29M
UWT
1569
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-7,000
Closed -$1K
S
1570
DELISTED
Sprint Corporation
S
– –
-3,892
Closed -$34K
TLRA
1571
DELISTED
Telaria, Inc.
TLRA
– –
-1,581
Closed -$9K
WPG
1572
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
– –
QBAK
1573
DELISTED
Qualstar Corp
QBAK
– –
-200
Closed -$1K
CRC
1574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
231
– –
PDLI
1575
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
60 61 62
63
64

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.