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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
FCFS icon
326
FirstCash
FCFS
$9.06B
$971K 0.02%
+16,980
New +$1.04M
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$969K 0.02%
36,545
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.02%
26,999
-1,443
-5% -$56.4K
HLI icon
329
Houlihan Lokey
HLI
$10.2B
$961K 0.02%
16,281
+715
+5% +$41K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$961K 0.02%
30,624
– –
BABA icon
331
Alibaba
BABA
$276B
$951K 0.02%
3,233
-38
-1% -$10K
SBNY
332
DELISTED
Signature Bank
SBNY
$937K 0.02%
11,291
+268
+2% +$26.7K
AIZ icon
333
Assurant
AIZ
$14B
$928K 0.02%
7,648
– –
WTRG icon
334
Essential Utilities
WTRG
$11.5B
$906K 0.02%
22,508
– –
WM icon
335
Waste Management
WM
$96.1B
$898K 0.02%
7,931
+74
+0.9% +$8.18K
PENN icon
336
PENN Entertainment
PENN
$2.82B
$893K 0.02%
12,290
+257
+2% +$12.6K
DUK icon
337
Duke Energy
DUK
$101B
$885K 0.02%
9,990
+96
+1% +$7.91K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$880K 0.02%
10,491
+6
+0.1% +$505
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$875K 0.02%
13,800
+1,500
+12% +$95.8K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$870K 0.02%
14,397
-101
-0.7% -$5.85K
MTN icon
341
Vail Resorts
MTN
$5.6B
$863K 0.02%
+4,031
New +$831K
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$863K 0.02%
82,954
+2,630
+3% +$28.8K
SYY icon
343
Sysco
SYY
$40.7B
$859K 0.02%
13,804
+110
+0.8% +$6.4K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$846K 0.02%
29,269
– –
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.64B
$845K 0.02%
5,549
– –
ERIC icon
346
Ericsson
ERIC
$32.7B
$838K 0.02%
76,993
-195
-0.3% -$2.15K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$836K 0.02%
9,668
+3,370
+54% +$292K
POLY
348
DELISTED
Plantronics, Inc.
POLY
$835K 0.02%
70,520
-5,448
-7% -$85K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$832K 0.02%
12,336
-1,108
-8% -$76.5K
BN icon
350
Brookfield
BN
$104B
$829K 0.02%
46,865
-5,486
-10% -$98K
12 13
14
15 16

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IIM
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OIA
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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.