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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
PRU icon
301
Prudential Financial
PRU
$43B
$1.21M 0.03%
19,011
-473
-2% -$31.1K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.2M 0.03%
8,931
-1,366
-13% -$186K
DD icon
303
DuPont de Nemours
DD
$19B
$1.18M 0.03%
16,896
-1,410
-8% -$98.8K
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.17M 0.03%
35,212
+7,455
+27% +$249K
ECL icon
305
Ecolab
ECL
$79.6B
$1.16M 0.03%
5,796
+16
+0.3% +$3.2K
HELE icon
306
Helen of Troy
HELE
$672M
$1.15M 0.03%
5,920
+273
+5% +$54.2K
FDX icon
307
FedEx
FDX
$74B
$1.14M 0.03%
4,542
+367
+9% +$73.4K
CTSH icon
308
Cognizant
CTSH
$23.8B
$1.14M 0.03%
16,370
+12,000
+275% +$781K
GEM icon
309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.13M 0.03%
34,571
-5,326
-13% -$175K
WLDN icon
310
Willdan Group
WLDN
$1.06B
$1.11M 0.03%
43,397
+2,414
+6% +$65.1K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.1M 0.03%
17,230
– –
OSK icon
312
Oshkosh
OSK
$9.51B
$1.1M 0.03%
14,965
+380
+3% +$29.3K
PMT
313
PennyMac Mortgage Investment
PMT
$854M
$1.09M 0.03%
67,602
+2,226
+3% +$39.4K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.08M 0.03%
12,546
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.07M 0.03%
20,521
-1,392
-6% -$74.3K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.03%
40,096
-15
-0% -$401
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.06M 0.03%
13,384
– –
CTVA icon
318
Corteva
CTVA
$59.5B
$1.05M 0.02%
36,352
-1,313
-3% -$37K
WTW icon
319
Willis Towers Watson
WTW
$29.9B
$1.03M 0.02%
4,942
– –
CLX icon
320
Clorox
CLX
$12.1B
$1.03M 0.02%
4,895
-109
-2% -$24.3K
GD icon
321
General Dynamics
GD
$106B
$1.01M 0.02%
7,268
– –
GIS icon
322
General Mills
GIS
$20.1B
$1M 0.02%
16,292
+600
+4% +$37.5K
DVYE icon
323
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1M 0.02%
33,351
-7,698
-19% -$246K
GBAB
324
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$995K 0.02%
42,212
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.55B
$980K 0.02%
7,234
– –
11 12
13
14 15

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.