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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$4.2B
AUM Growth
+$599M
Cap. Flow
+$302M
Cap. Flow %
7.2%
Top 10 Hldgs %
30.44%
Holding
1,557
New
114
Increased
365
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$200M
2
AAPL icon
Apple
AAPL
+$9.91M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
PLAN
Anaplan, Inc.
PLAN
+$3.07M
5
MINI
Mobile Mini Inc
MINI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 10.96%
3 Financials 10.8%
4 Healthcare 9.92%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.9B
$2.29M 0.05%
24,038
-867
-3% -$80.7K
NXPI icon
227
NXP Semiconductors
NXPI
$65.4B
$2.28M 0.05%
18,284
-698
-4% -$85.2K
ROL icon
228
Rollins
ROL
$18.8B
$2.27M 0.05%
62,949
+57,000
+958% +$1.97M
SBI
229
Western Asset Intermediate Muni Fund
SBI
$108M
$2.25M 0.05%
248,866
+2,988
+1% +$26.7K
DOW icon
230
Dow Inc
DOW
$20.8B
$2.25M 0.05%
47,787
-750
-2% -$33.7K
ISRG icon
231
Intuitive Surgical
ISRG
$130B
$2.22M 0.05%
9,387
– –
TEL icon
232
TE Connectivity
TEL
$62.1B
$2.19M 0.05%
22,407
+18,827
+526% +$1.73M
FICO icon
233
Fair Isaac
FICO
$31B
$2.18M 0.05%
+5,131
New +$2.18M
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.05%
12,303
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$971B
$2.11M 0.05%
6,866
-238
-3% -$72.5K
EQIX icon
236
Equinix
EQIX
$102B
$2.09M 0.05%
2,751
– –
VFC icon
237
VF Corp
VFC
$7.16B
$2.04M 0.05%
29,024
-1,241
-4% -$80.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.04M 0.05%
35,284
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.02M 0.05%
25,021
-1,232
-5% -$99.7K
FOXF icon
240
Fox Factory Holding Corp
FOXF
$801M
$2.02M 0.05%
27,174
+857
+3% +$77.1K
BOOT icon
241
Boot Barn
BOOT
$4.81B
$2.01M 0.05%
71,553
+1,717
+2% +$41.7K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$40B
$1.99M 0.05%
25,213
+14,529
+136% +$1.17M
POR icon
243
Portland General Electric
POR
$5.92B
$1.98M 0.05%
55,629
+1,392
+3% +$55.6K
MDT icon
244
Medtronic
MDT
$111B
$1.97M 0.05%
18,939
+843
+5% +$84.7K
LLY icon
245
Eli Lilly
LLY
$1.09T
$1.93M 0.05%
13,055
– –
DGS icon
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.93M 0.05%
46,576
-1,680
-3% -$70.3K
CB icon
247
Chubb
CB
$141B
$1.9M 0.05%
16,386
-565
-3% -$71K
BOH icon
248
Bank of Hawaii
BOH
$3.17B
$1.9M 0.05%
37,515
+1,185
+3% +$66.2K
MTB icon
249
M&T Bank
MTB
$36.6B
$1.87M 0.04%
20,261
-2,290
-10% -$234K
BIIB icon
250
Biogen
BIIB
$30.4B
$1.86M 0.04%
6,575
-97
-1% -$27.1K
8 9
10
11 12

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ACA
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IIM
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GI
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OIA
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RA
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WAM
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Whittier Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Whittier Trust held 1,557 positions worth $4.2B, up 17% from $3.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whittier Trust deployed $302M of net new capital in Q3 2020, opening 114 new positions and adding to 365 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 183,500 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.3M trimmed.

  • Whittier Trust's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 183,500 shares worth $3.06M.
  • Whittier Trust added most to Emerson Electric in Q3 2020, an estimated $200M increase.
  • Whittier Trust's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • Whittier Trust fully exited Mobile Mini Inc in Q3 2020, selling an estimated $2.25M.
  • Whittier Trust's ten largest holdings make up 30% of its $4.2B portfolio in Q3 2020.
  • Whittier Trust opened 114 new positions and closed 88 in Q3 2020.
  • Whittier Trust's portfolio value rose 17% quarter-over-quarter to $4.2B.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.