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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
D icon
351
Dominion Energy
D
$62.1B
$807K 0.02%
10,232
+101
+1% +$7.93K
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.23B
$803K 0.02%
50,145
+8,073
+19% +$129K
FISV
353
Fiserv Inc
FISV
$28.9B
$793K 0.02%
7,695
+139
+2% +$13.8K
WY icon
354
Weyerhaeuser
WY
$17.7B
$792K 0.02%
27,794
-829
-3% -$22.8K
CERN
355
DELISTED
Cerner Corp
CERN
$792K 0.02%
10,952
-308
-3% -$21.9K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$781K 0.02%
28,344
-361
-1% -$10K
TROW icon
357
T. Rowe Price
TROW
$26.1B
$780K 0.02%
6,083
– –
DKNG icon
358
DraftKings
DKNG
$12.2B
$771K 0.02%
13,104
+4,054
+45% +$158K
AMX icon
359
America Movil
AMX
$77.2B
$770K 0.02%
61,641
+15,226
+33% +$193K
PHYS icon
360
Sprott Physical Gold
PHYS
$14.5B
$756K 0.02%
50,259
+7,852
+19% +$120K
EBAY icon
361
eBay
EBAY
$52.1B
$751K 0.02%
14,415
+238
+2% +$13.1K
ICHR icon
362
Ichor Holdings
ICHR
$2.37B
$751K 0.02%
34,846
+1,144
+3% +$30.4K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$750K 0.02%
7,396
-194
-3% -$19.7K
CACI icon
364
CACI
CACI
$11.3B
$749K 0.02%
3,516
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$739K 0.02%
9,601
-591
-6% -$44.2K
SRE icon
366
Sempra
SRE
$59.2B
$736K 0.02%
12,432
-108
-0.9% -$6.65K
CEV
367
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$734K 0.02%
55,225
-2,713
-5% -$36.5K
EPD icon
368
Enterprise Products Partners
EPD
$83.6B
$734K 0.02%
46,503
-1,250
-3% -$21.9K
MKL icon
369
Markel Group
MKL
$25.5B
$730K 0.02%
750
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$730K 0.02%
11,462
– –
COR icon
371
Cencora
COR
$62.2B
$727K 0.02%
7,494
– –
FCN icon
372
FTI Consulting
FCN
$5.04B
$715K 0.02%
6,750
– –
TTD icon
373
Trade Desk
TTD
$8.89B
$715K 0.02%
13,790
– –
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$704K 0.02%
5,114
– –
ILMN icon
375
Illumina
ILMN
$29.2B
$703K 0.02%
2,336
+21
+0.9% +$7.24K
13 14
15
16 17

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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.