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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$181M 5.02%
585,819
-54,567
-9% -$16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$150M 4.18%
739,320
+7,579
+1% +$1.38M
AAPL icon
3
Apple
AAPL
$4.79T
$143M 3.98%
1,571,484
-26,152
-2% -$2.03M
AMZN icon
4
Amazon
AMZN
$2.63T
$113M 3.14%
819,040
+39,620
+5% +$4.79M
V icon
5
Visa
V
$672B
$82.9M 2.3%
429,246
+20,413
+5% +$3.73M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$80.9M 2.25%
261,152
-16,436
-6% -$4.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$77.3M 2.15%
1,092,980
+60,760
+6% +$4.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$69M 1.92%
258
-22
-8% -$6.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$57.3M 1.59%
400,536
-25,808
-6% -$3.39M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.5M 1.51%
167,982
-10,622
-6% -$3.22M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$54.1M 1.5%
384,700
+10,204
+3% +$1.49M
JPM icon
12
JPMorgan Chase
JPM
$926B
$53.4M 1.48%
567,541
-28,436
-5% -$2.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 1.17%
1,186,950
-192,275
-14% -$6.39M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$41.2M 1.14%
865,932
-229,358
-21% -$10.3M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.7M 1.08%
998,809
+20,175
+2% +$737K
NKE icon
16
Nike
NKE
$62.6B
$38.4M 1.07%
391,416
+11,641
+3% +$1.07M
NVDA icon
17
NVIDIA
NVDA
$5.14T
$36.7M 1.02%
3,863,560
+466,720
+14% +$3.78M
PEP icon
18
PepsiCo
PEP
$185B
$34.7M 0.96%
262,101
-11,561
-4% -$1.52M
ABT icon
19
Abbott
ABT
$175B
$34.6M 0.96%
378,927
+47,898
+14% +$4.33M
PG icon
20
Procter & Gamble
PG
$347B
$34.6M 0.96%
289,569
+18,620
+7% +$2.17M
DIS icon
21
Walt Disney
DIS
$166B
$34.3M 0.95%
307,944
+12,513
+4% +$1.38M
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$33.1M 0.92%
145,804
+15,772
+12% +$3.29M
HON icon
23
Honeywell
HON
$73.8B
$32.3M 0.9%
236,769
+13,450
+6% +$1.78M
SYK icon
24
Stryker
SYK
$119B
$30.7M 0.85%
170,549
-587
-0.3% -$108K
MRK icon
25
Merck
MRK
$315B
$28.6M 0.8%
388,156
+54,846
+16% +$4.13M
1
2 3 4 5

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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.