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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$1.85M 0.04%
48,786
-780
-2% -$28.8K
TSLA icon
252
Tesla
TSLA
$1.21T
$1.83M 0.04%
12,804
+864
+7% +$102K
RPM icon
253
RPM International
RPM
$14.3B
$1.82M 0.04%
22,010
+1,367
+7% +$112K
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.28B
$1.81M 0.04%
72,737
-15,454
-18% -$401K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$68.2B
$1.78M 0.04%
16,896
-710
-4% -$73.6K
MTH icon
256
Meritage Homes
MTH
$4.89B
$1.77M 0.04%
+32,122
New +$1.54M
CP icon
257
Canadian Pacific Kansas City
CP
$81.4B
$1.74M 0.04%
28,550
+100
+0.4% +$5.71K
FDS icon
258
Factset
FDS
$10.1B
$1.73M 0.04%
5,162
+338
+7% +$117K
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.04%
10,127
– –
PRGS icon
260
Progress Software
PRGS
$1.66B
$1.72M 0.04%
46,901
+1,070
+2% +$39K
BND icon
261
Vanguard Total Bond Market
BND
$158B
$1.69M 0.04%
19,207
-512
-3% -$45.4K
COO icon
262
Cooper Companies
COO
$14.1B
$1.68M 0.04%
19,980
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$136B
$1.68M 0.04%
43,200
– –
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.66M 0.04%
56,001
+4,235
+8% +$124K
BDX icon
265
Becton Dickinson
BDX
$45.8B
$1.65M 0.04%
7,270
-44
-0.6% -$10.8K
KMPR icon
266
Kemper
KMPR
$1.82B
$1.65M 0.04%
24,610
– –
WSO icon
267
Watsco Inc
WSO
$15.1B
$1.63M 0.04%
+7,000
New +$1.58M
OTIS icon
268
Otis Worldwide
OTIS
$28B
$1.62M 0.04%
25,982
-1,690
-6% -$103K
CARR icon
269
Carrier Global
CARR
$52.5B
$1.62M 0.04%
52,962
-2,061
-4% -$58.3K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.04%
25,995
-612
-2% -$38K
BR icon
271
Broadridge
BR
$18.3B
$1.61M 0.04%
12,171
– –
AMCR icon
272
Amcor
AMCR
$21.6B
$1.6M 0.04%
28,963
-997
-3% -$54.3K
AYX
273
DELISTED
Alteryx Inc
AYX
$1.59M 0.04%
14,037
+1,169
+9% +$159K
WU icon
274
Western Union
WU
$2.58B
$1.58M 0.04%
73,994
– –
APD icon
275
Air Products & Chemicals
APD
$65.2B
$1.58M 0.04%
5,302
– –
9 10
11
12 13

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.