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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
GGG icon
151
Graco
GGG
$12.9B
$4.54M 0.13%
94,514
-1,245
-1% -$58.7K
WDFC icon
152
WD-40
WDFC
$3.1B
$4.53M 0.13%
22,817
-814
-3% -$148K
NEE icon
153
NextEra Energy
NEE
$187B
$4.51M 0.13%
75,136
-740
-1% -$44.3K
STE icon
154
Steris
STE
$20.9B
$4.47M 0.12%
29,120
-51
-0.2% -$7.77K
COR
155
DELISTED
Coresite Realty Corporation
COR
$4.46M 0.12%
36,888
-2,164
-6% -$260K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$4.41M 0.12%
156,915
+97,800
+165% +$2.56M
WFC icon
157
Wells Fargo
WFC
$261B
$4.37M 0.12%
170,886
-120,508
-41% -$3.3M
TGT icon
158
Target
TGT
$62.1B
$4.37M 0.12%
36,427
-1,600
-4% -$183K
UNP icon
159
Union Pacific
UNP
$183B
$4.28M 0.12%
25,311
+738
+3% +$118K
CI icon
160
Cigna
CI
$76.6B
$4.23M 0.12%
22,545
-2,075
-8% -$394K
UPS icon
161
United Parcel Service
UPS
$97.6B
$4.18M 0.12%
37,571
-6,842
-15% -$683K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 0.12%
86,884
-1,348
-2% -$59.4K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 0.12%
36,973
-5,736
-13% -$631K
SCHW
164
Charles Schwab
SCHW
$177B
$4.11M 0.11%
121,822
-142,154
-54% -$5.09M
PLD icon
165
Prologis
PLD
$138B
$4.1M 0.11%
43,916
-16,082
-27% -$1.43M
UL icon
166
Unilever
UL
$131B
$4.07M 0.11%
65,837
-1,057
-2% -$63.2K
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$4.04M 0.11%
42,093
+28,346
+206% +$2.37M
RBC icon
168
RBC Bearings
RBC
$18.8B
$3.98M 0.11%
29,695
-434
-1% -$55.3K
BFAM icon
169
Bright Horizons
BFAM
$3.99B
$3.73M 0.1%
31,784
-469
-1% -$53.5K
RLI icon
170
RLI Corp
RLI
$5.68B
$3.66M 0.1%
89,134
-1,476
-2% -$58.2K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.62M 0.1%
35,811
+4,794
+15% +$477K
DE icon
172
Deere & Co
DE
$170B
$3.56M 0.1%
22,681
-227
-1% -$32.9K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.56M 0.1%
59,028
+5,117
+9% +$298K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.51M 0.1%
149,830
-2,029
-1% -$46.9K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.44M 0.1%
64,225
+7,558
+13% +$379K
5 6
7
8 9

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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.