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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
GE icon
426
GE Aerospace
GE
$377B
$498K 0.01%
16,027
-6,043
-27% -$196K
NFLX icon
427
Netflix
NFLX
$301B
$489K 0.01%
9,780
-430
-4% -$21.4K
MU icon
428
Micron Technology
MU
$927B
$486K 0.01%
10,354
+10,200
+6,623% +$494K
FSLR icon
429
First Solar
FSLR
$21.8B
$484K 0.01%
7,310
– –
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$484K 0.01%
33,365
-8,000
-19% -$116K
CHRW icon
431
C.H. Robinson
CHRW
$20B
$482K 0.01%
4,715
– –
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$481K 0.01%
54,566
– –
ADI icon
433
Analog Devices
ADI
$178B
$480K 0.01%
4,118
-126
-3% -$14.7K
NGG icon
434
National Grid
NGG
$81.3B
$477K 0.01%
9,341
-497
-5% -$25K
DVA icon
435
DaVita
DVA
$15.4B
$475K 0.01%
5,548
– –
BAX icon
436
Baxter International
BAX
$12.6B
$472K 0.01%
5,873
– –
MS icon
437
Morgan Stanley
MS
$333B
$471K 0.01%
9,752
+134
+1% +$6.75K
YUM icon
438
Yum! Brands
YUM
$41.4B
$465K 0.01%
5,098
-1,830
-26% -$169K
BJRI icon
439
BJ's Restaurants
BJRI
$1.45B
$460K 0.01%
+15,621
New +$402K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$454K 0.01%
18,902
+2,139
+13% +$52K
TREX icon
441
Trex
TREX
$4.57B
$452K 0.01%
6,308
– –
TMUS icon
442
T-Mobile US
TMUS
$196B
$450K 0.01%
3,936
+386
+11% +$42.8K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$450K 0.01%
4,268
– –
EVN
444
Eaton Vance Municipal Income Trust
EVN
$421M
$446K 0.01%
34,825
+4,000
+13% +$51K
CEO
445
DELISTED
CNOOC Limited
CEO
$442K 0.01%
4,599
– –
NUDM icon
446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$435K 0.01%
17,000
– –
SLV icon
447
iShares Silver Trust
SLV
$27.6B
$435K 0.01%
20,130
+726
+4% +$16.5K
ALC icon
448
Alcon
ALC
$33.7B
$434K 0.01%
7,619
-256
-3% -$15.1K
TTE icon
449
TotalEnergies
TTE
$187B
$431K 0.01%
12,548
-827
-6% -$31.5K
BEP icon
450
Brookfield Renewable
BEP
$9.7B
$429K 0.01%
12,261
-3,078
-20% -$90.9K
16 17
18
19 20

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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.