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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
SNV
276
DELISTED
Synovus
SNV
$1.58M 0.04%
74,546
+1,894
+3% +$39.5K
OTTR icon
277
Otter Tail
OTTR
$3.93B
$1.56M 0.04%
43,210
+1,416
+3% +$54.5K
EDUC icon
278
Educational Development Corp
EDUC
$12.2M
$1.54M 0.04%
92,000
– –
GBF icon
279
iShares Government/Credit Bond ETF
GBF
$133M
$1.54M 0.04%
12,280
– –
EGOV
280
DELISTED
NIC Inc
EGOV
$1.54M 0.04%
78,119
+4,218
+6% +$91.1K
PAYX icon
281
Paychex
PAYX
$42.3B
$1.51M 0.04%
18,911
-22
-0.1% -$1.65K
WDAY icon
282
Workday
WDAY
$39.4B
$1.51M 0.04%
+7,000
New +$1.38M
PPG icon
283
PPG Industries
PPG
$26.5B
$1.46M 0.03%
11,966
– –
RNR icon
284
RenaissanceRe
RNR
$13.9B
$1.44M 0.03%
8,502
+579
+7% +$102K
IFF icon
285
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.03%
11,696
-21
-0.2% -$2.61K
TYL icon
286
Tyler Technologies
TYL
$13.7B
$1.41M 0.03%
4,057
– –
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.56B
$1.41M 0.03%
22,574
– –
GSK icon
288
GSK
GSK
$108B
$1.39M 0.03%
29,575
-833
-3% -$41.7K
LEG icon
289
Leggett & Platt
LEG
$1.47B
$1.39M 0.03%
33,768
-98
-0.3% -$3.89K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.03%
10,975
+7,388
+206% +$928K
ALL icon
291
Allstate
ALL
$70.1B
$1.38M 0.03%
14,668
+192
+1% +$17.9K
PNC icon
292
PNC Financial Services
PNC
$100B
$1.38M 0.03%
12,555
-27
-0.2% -$2.9K
ROP icon
293
Roper Technologies
ROP
$38.7B
$1.38M 0.03%
3,486
+40
+1% +$16.6K
ZTS icon
294
Zoetis
ZTS
$32.5B
$1.34M 0.03%
8,107
-16
-0.2% -$2.46K
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.31M 0.03%
85,818
-1,418
-2% -$21.8K
P
296
Everpure Inc
P
$24.3B
$1.27M 0.03%
82,304
+82,000
+26,974% +$1.34M
EG icon
297
Everest Group
EG
$15.8B
$1.24M 0.03%
6,290
-29
-0.5% -$6.21K
MET icon
298
MetLife
MET
$62.7B
$1.23M 0.03%
32,952
-805
-2% -$30.6K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.22M 0.03%
13,864
-196
-1% -$17.5K
CMG icon
300
Chipotle Mexican Grill
CMG
$43B
$1.22M 0.03%
48,900
+25,200
+106% +$607K
10 11
12
13 14

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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.