We are live on ! Find out more
WT

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
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$427K 0.01%
11,985
– –
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$8.78B
$426K 0.01%
9,541
– –
ARCC icon
453
Ares Capital
ARCC
$13.6B
$423K 0.01%
30,323
+1,911
+7% +$27.2K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.01%
16,709
-1,654
-9% -$50K
BKNG icon
455
Booking.com
BKNG
$155B
$419K 0.01%
6,125
+75
+1% +$5.27K
POST icon
456
Post Holdings
POST
$4.33B
$418K 0.01%
7,429
-752
-9% -$42.9K
EQR icon
457
Equity Residential
EQR
$25.7B
$415K 0.01%
8,082
– –
GLW icon
458
Corning
GLW
$108B
$415K 0.01%
12,800
+500
+4% +$15.5K
ES icon
459
Eversource Energy
ES
$28.2B
$405K 0.01%
4,839
+73
+2% +$6.25K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.4B
$400K 0.01%
7,365
– –
VDE icon
461
Vanguard Energy ETF
VDE
$9.94B
$393K 0.01%
9,748
+1,948
+25% +$92.7K
BHP icon
462
BHP
BHP
$210B
$391K 0.01%
8,460
+300
+4% +$14.4K
AXS icon
463
AXIS Capital
AXS
$7.79B
$388K 0.01%
8,820
– –
BP icon
464
BP
BP
$112B
$380K 0.01%
21,776
-1,573
-7% -$34.1K
YORW icon
465
York Water
YORW
$515M
$380K 0.01%
9,000
– –
K
466
DELISTED
Kellanova
K
$378K 0.01%
6,233
+1,051
+20% +$66.7K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$378K 0.01%
6,356
-115
-2% -$6.81K
SPIB icon
468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$374K 0.01%
10,173
– –
FIS icon
469
Fidelity National Information Services
FIS
$23.8B
$371K 0.01%
2,523
+40
+2% +$5.78K
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
$370K 0.01%
15,350
– –
TT icon
471
Trane Technologies
TT
$99.5B
$369K 0.01%
3,045
– –
DELL icon
472
Dell
DELL
$242B
$366K 0.01%
10,662
+1,681
+19% +$52.4K
OUNZ icon
473
VanEck Merk Gold Trust
OUNZ
$2.48B
$366K 0.01%
19,910
+2,000
+11% +$37.3K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$363K 0.01%
3,485
– –
VTR icon
475
Ventas
VTR
$47.6B
$361K 0.01%
8,587
– –
17 18
19
20 21

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.