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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
NOC icon
376
Northrop Grumman
NOC
$78B
$702K 0.02%
2,223
-801
-26% -$261K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$700K 0.02%
26,811
– –
XOP icon
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$697K 0.02%
16,583
+13,615
+459% +$685K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$31B
$693K 0.02%
8,670
– –
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$689K 0.02%
9,370
-1,230
-12% -$87K
CHTR icon
381
Charter Communications
CHTR
$16.7B
$687K 0.02%
1,101
+9
+0.8% +$5.31K
IAU icon
382
iShares Gold Trust
IAU
$62.5B
$681K 0.02%
18,940
+10,089
+114% +$368K
AFL icon
383
Aflac
AFL
$65.9B
$679K 0.02%
18,682
-34
-0.2% -$1.24K
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$679K 0.02%
24,500
+6,750
+38% +$189K
WORK
385
DELISTED
Slack Technologies, Inc.
WORK
$672K 0.02%
25,006
+25,000
+416,667% +$735K
ZBH icon
386
Zimmer Biomet
ZBH
$18.5B
$668K 0.02%
5,053
+376
+8% +$49.1K
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$667K 0.02%
6,168
– –
FANG icon
388
Diamondback Energy
FANG
$53.5B
$654K 0.02%
21,726
+544
+3% +$20.7K
MTCH icon
389
Match Group
MTCH
$9.16B
$637K 0.02%
+5,756
New +$610K
KHC icon
390
Kraft Heinz
KHC
$32.4B
$630K 0.02%
21,016
-681
-3% -$22.7K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$630K 0.02%
36,900
– –
BL icon
392
BlackLine
BL
$1.87B
$627K 0.01%
7,000
– –
NEA icon
393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$626K 0.01%
43,635
+2,642
+6% +$37.9K
AIG icon
394
American International
AIG
$42.9B
$625K 0.01%
22,717
-2,205
-9% -$65.7K
STWD icon
395
Starwood Property Trust
STWD
$6.18B
$623K 0.01%
41,310
– –
IX icon
396
ORIX
IX
$42.8B
$619K 0.01%
49,480
-485
-1% -$5.96K
TTEK icon
397
Tetra Tech
TTEK
$8.7B
$606K 0.01%
31,755
– –
MCO icon
398
Moody's
MCO
$83.9B
$602K 0.01%
2,078
-7,400
-78% -$2.11M
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$599K 0.01%
7,634
– –
FTAI icon
400
FTAI Aviation
FTAI
$21.8B
$592K 0.01%
40,487
-144
-0.4% -$1.91K
14 15
16
17 18

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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.