We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.2M 0.79%
155,734
+3,952
+3% +$808K
MRK icon
27
Merck
MRK
$324B
$31M 0.74%
391,695
+3,539
+0.9% +$277K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.8M 0.71%
564,579
+8,388
+2% +$440K
TJX icon
29
TJX Companies
TJX
$170B
$29.6M 0.7%
531,775
+17,710
+3% +$955K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$29.1M 0.69%
65,899
+973
+1% +$402K
DHR icon
31
Danaher
DHR
$135B
$29M 0.69%
152,109
+31,725
+26% +$5.64M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.9M 0.69%
283,860
+57,093
+25% +$5.81M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 0.68%
661,619
+3,979
+0.6% +$173K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$28.4M 0.68%
122,118
+1,344
+1% +$293K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.66%
333,889
+80,495
+32% +$6.67M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.4M 0.65%
389,691
+621
+0.2% +$44.5K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$26M 0.62%
121,332
-286
-0.2% -$57.4K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25M 0.59%
224,058
+7,621
+4% +$854K
ELV icon
39
Elevance Health
ELV
$81.9B
$24.5M 0.58%
91,112
+1,609
+2% +$433K
AMT icon
40
American Tower
AMT
$77.7B
$22.6M 0.54%
93,630
+576
+0.6% +$146K
INTC icon
41
Intel
INTC
$466B
$22.3M 0.53%
430,321
+1,942
+0.5% +$101K
CSCO icon
42
Cisco
CSCO
$450B
$22.3M 0.53%
565,242
-4,230
-0.7% -$184K
UNH icon
43
UnitedHealth
UNH
$382B
$22.2M 0.53%
71,309
+185
+0.3% +$56.8K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$22.2M 0.53%
386,004
+3,959
+1% +$220K
ADBE icon
45
Adobe
ADBE
$89.5B
$22M 0.52%
44,816
+8,667
+24% +$4.03M
MMM icon
46
3M
MMM
$89B
$21.9M 0.52%
163,537
-7,963
-5% -$1.07M
LIN icon
47
Linde
LIN
$237B
$21.7M 0.52%
91,008
+6,361
+8% +$1.54M
FTV icon
48
Fortive
FTV
$19B
$21.6M 0.51%
449,691
+31,639
+8% +$1.44M
HD icon
49
Home Depot
HD
$332B
$21.1M 0.5%
75,953
+7,256
+11% +$1.97M
MCD icon
50
McDonald's
MCD
$188B
$20.8M 0.49%
94,633
-1,834
-2% -$377K
1
2
3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.