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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
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.49M 0.07%
24,043
-322
-1% -$33.4K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.07%
47,662
-16,220
-25% -$763K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.47M 0.07%
23,108
-5,151
-18% -$517K
CW icon
204
Curtiss-Wright
CW
$27.7B
$2.46M 0.07%
27,508
-318
-1% -$30.3K
GNTX icon
205
Gentex
GNTX
$4.88B
$2.45M 0.07%
94,927
-1,343
-1% -$33.7K
GPK icon
206
Graphic Packaging
GPK
$3.26B
$2.43M 0.07%
173,688
-2,564
-1% -$34.5K
MTB icon
207
M&T Bank
MTB
$36.2B
$2.35M 0.07%
22,551
-71,628
-76% -$7.56M
CSX icon
208
CSX Corp
CSX
$98.6B
$2.29M 0.06%
98,370
-75
-0.1% -$1.66K
POR icon
209
Portland General Electric
POR
$6.02B
$2.27M 0.06%
54,237
-814
-1% -$37.3K
EXP icon
210
Eagle Materials
EXP
$6.6B
$2.26M 0.06%
32,206
-475
-1% -$29.9K
MINI
211
DELISTED
Mobile Mini Inc
MINI
$2.25M 0.06%
76,300
– –
BOH icon
212
Bank of Hawaii
BOH
$3.33B
$2.23M 0.06%
36,330
+1,013
+3% +$62.6K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.25B
$2.21M 0.06%
88,191
-9,120
-9% -$219K
FOXF icon
214
Fox Factory Holding Corp
FOXF
$776M
$2.17M 0.06%
26,317
-453
-2% -$28.2K
GPC icon
215
Genuine Parts
GPC
$17.1B
$2.17M 0.06%
24,905
-8,214
-25% -$649K
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$2.17M 0.06%
18,982
+9,097
+92% +$910K
CB icon
217
Chubb
CB
$140B
$2.15M 0.06%
16,951
-417
-2% -$48.3K
LLY icon
218
Eli Lilly
LLY
$1.07T
$2.14M 0.06%
13,055
+269
+2% +$41.3K
AYX
219
DELISTED
Alteryx Inc
AYX
$2.11M 0.06%
12,868
+689
+6% +$89.3K
BLD
220
DELISTED
TopBuild
BLD
$2.11M 0.06%
18,563
-235
-1% -$23.5K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$2.11M 0.06%
12,594
+322
+3% +$51.9K
SBI
222
Western Asset Intermediate Muni Fund
SBI
$109M
$2.1M 0.06%
245,878
+4,172
+2% +$35.1K
MCRI icon
223
Monarch Casino & Resort
MCRI
$2.14B
$2.1M 0.06%
61,507
-909
-1% -$30.1K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 0.06%
7,104
-3,618
-34% -$974K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$4.15B
$2.01M 0.06%
16,225
-3
-0% -$377
7 8
9
10 11

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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
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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.