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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
RIO icon
401
Rio Tinto
RIO
$151B
$581K 0.01%
9,619
+1,119
+13% +$68.6K
SGOL icon
402
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$580K 0.01%
31,980
+700
+2% +$12.9K
USB icon
403
US Bancorp
USB
$99B
$578K 0.01%
16,115
+8
+0% +$293
HPQ icon
404
HP
HPQ
$26.1B
$576K 0.01%
30,361
-1,708
-5% -$31.2K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$574K 0.01%
5,453
-141
-3% -$14.7K
PH icon
406
Parker-Hannifin
PH
$119B
$572K 0.01%
2,827
– –
WELL icon
407
Welltower
WELL
$172B
$572K 0.01%
10,376
-40
-0.4% -$2.2K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$49.4B
$571K 0.01%
5,076
– –
CE icon
409
Celanese
CE
$4.78B
$564K 0.01%
5,247
+5,000
+2,024% +$499K
GPN icon
410
Global Payments
GPN
$24B
$564K 0.01%
3,175
-2,249
-41% -$389K
THO icon
411
Thor Industries
THO
$4.04B
$562K 0.01%
+5,896
New +$611K
YUMC icon
412
Yum China
YUMC
$15.9B
$560K 0.01%
10,579
+570
+6% +$30.2K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.1B
$559K 0.01%
6,993
-1,228
-15% -$97.3K
BLKB icon
414
Blackbaud
BLKB
$1.97B
$558K 0.01%
10,000
– –
DLR icon
415
Digital Realty Trust
DLR
$69.2B
$558K 0.01%
3,802
-22
-0.6% -$3.3K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$555K 0.01%
414
-23
-5% -$31.1K
ESS icon
417
Essex Property Trust
ESS
$19B
$553K 0.01%
2,751
-10
-0.4% -$2.18K
VHT icon
418
Vanguard Health Care ETF
VHT
$18.6B
$551K 0.01%
2,702
– –
WTS icon
419
Watts Water Technologies
WTS
$11.2B
$541K 0.01%
5,400
– –
BKR icon
420
Baker Hughes
BKR
$59.1B
$530K 0.01%
39,861
-1,819
-4% -$27.8K
CAJ
421
DELISTED
Canon, Inc.
CAJ
$529K 0.01%
31,857
-61
-0.2% -$1.08K
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
$514K 0.01%
11,656
-461
-4% -$23K
DK icon
423
Delek US
DK
$3.96B
$513K 0.01%
46,124
+1,508
+3% +$23.2K
CMI icon
424
Cummins
CMI
$83.1B
$511K 0.01%
2,417
– –
XEL icon
425
Xcel Energy
XEL
$49.5B
$511K 0.01%
7,409
– –
15 16
17
18 19

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
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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.