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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
(+18%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,581
New
37
Increased
199
Reduced
476
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.09M |
| 2 |
Starbucks
SBUX
|
+$8.31M |
| 3 |
RTX Corp
RTX
|
+$7.41M |
| 4 |
S&P Global
SPGI
|
+$6.25M |
| 5 |
CME Group
CME
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.11M |
| 4 |
M&T Bank
MTB
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.9B
| $3.36M | 0.09% |
92,655
+31,404
| +51% | +$1.05M |
|
177
Bank of America
BAC
$435B
| $3.35M | 0.09% |
141,148
-2,114
| -1% | -$49.9K |
|
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.3M | 0.09% |
84,660
+25,513
| +43% | +$901K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.09% |
43,059
-80,567
| -65% | -$5.62M |
|
180
Guidewire Software
GWRE
$11.5B
| $3.25M | 0.09% |
29,306
-434
| -1% | -$41.7K |
|
|
HES
181
DELISTED
Hess
HES
| $3.15M | 0.09% |
60,709
-89,639
| -60% | -$4.1M |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.1M | 0.09% |
89,641
+21,605
| +32% | +$736K |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.03M | 0.08% |
25,757
+8,751
| +51% | +$1.02M |
|
184
Alexandria Real Estate Equities
ARE
$8.88B
| $2.99M | 0.08% |
18,418
+182
| +1% | +$27.8K |
|
185
Kimberly-Clark
KMB
$36.4B
| $2.97M | 0.08% |
21,016
-750
| -3% | -$104K |
|
186
McKesson
MCK
$98.5B
| $2.79M | 0.08% |
18,190
-27
| -0.1% | -$3.9K |
|
187
Planet Fitness
PLNT
$4.23B
| $2.79M | 0.08% |
46,089
-583
| -1% | -$35K |
|
188
Intuit
INTU
$81.1B
| $2.78M | 0.08% |
9,391
+6,112
| +186% | +$1.68M |
|
189
Brown & Brown
BRO
$22.9B
| $2.76M | 0.08% |
67,823
+33,723
| +99% | +$1.3M |
|
190
Atmos Energy
ATO
$29.9B
| $2.74M | 0.08% |
27,531
-9,406
| -25% | -$949K |
|
191
Lam Research
LRCX
$382B
| $2.74M | 0.08% |
84,570
+1,350
| +2% | +$36.8K |
|
192
Tyson Foods
TSN
$20.2B
| $2.68M | 0.07% |
44,909
-1,115
| -2% | -$67.6K |
|
193
Diageo
DEO
$46.2B
| $2.67M | 0.07% |
19,888
-6,772
| -25% | -$929K |
|
194
iShares Select Dividend ETF
DVY
$24B
| $2.66M | 0.07% |
32,979
| – | – |
|
195
J&J Snack Foods
JJSF
$1.43B
| $2.64M | 0.07% |
20,769
-305
| -1% | -$38.3K |
|
196
PayPal
PYPL
$49.5B
| $2.61M | 0.07% |
14,961
+177
| +1% | +$24.5K |
|
197
Moody's
MCO
$81.7B
| $2.6M | 0.07% |
9,478
-1
| -0% | -$254 |
|
198
Sun Communities
SUI
$15B
| $2.57M | 0.07% |
18,948
-153
| -0.8% | -$20.3K |
|
199
Synchrony
SYF
$23.7B
| $2.56M | 0.07% |
115,573
-286,844
| -71% | -$5.59M |
|
200
Lockheed Martin
LMT
$134B
| $2.52M | 0.07% |
6,898
-2,477
| -26% | -$936K |
|
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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.