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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
WWD icon
476
Woodward
WWD
$23B
$361K 0.01%
4,500
– –
AZN icon
477
AstraZeneca
AZN
$269B
$348K 0.01%
3,182
-216
-6% -$24K
ROCK icon
478
Gibraltar Industries
ROCK
$1.28B
$342K 0.01%
5,250
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.01%
3,981
-695
-15% -$68.4K
A icon
480
Agilent Technologies
A
$39.6B
$338K 0.01%
3,344
+238
+8% +$23K
DGX icon
481
Quest Diagnostics
DGX
$26B
$336K 0.01%
2,932
-17
-0.6% -$2.01K
EXPE icon
482
Expedia Group
EXPE
$36.5B
$336K 0.01%
3,660
+20
+0.5% +$1.8K
IP icon
483
International Paper
IP
$22.6B
$332K 0.01%
8,653
+1,065
+14% +$37.6K
NUMV icon
484
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$331K 0.01%
13,000
– –
BNY
485
Bank of New York Mellon
BNY
$103B
$326K 0.01%
9,494
-1,133
-11% -$41.2K
PCAR icon
486
PACCAR
PCAR
$70.5B
$326K 0.01%
5,732
-34
-0.6% -$1.91K
BYND icon
487
Beyond Meat
BYND
$274M
$322K 0.01%
1,937
– –
HYD icon
488
VanEck High Yield Muni ETF
HYD
$4.44B
$321K 0.01%
5,367
– –
RELX icon
489
RELX
RELX
$66.7B
$321K 0.01%
14,348
-70
-0.5% -$1.58K
PPLI
490
People Inc
PPLI
$3.12B
$320K 0.01%
4,894
-12,664
-72% -$869K
LMNR icon
491
Limoneira
LMNR
$244M
$316K 0.01%
22,089
– –
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.2B
$313K 0.01%
6,179
-495
-7% -$25.1K
MAR icon
493
Marriott International
MAR
$100B
$313K 0.01%
3,386
+1,342
+66% +$127K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.01%
20,908
+268
+1% +$4.76K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$123B
$310K 0.01%
1,139
+22
+2% +$6.07K
VXF icon
496
Vanguard Extended Market ETF
VXF
$30B
$309K 0.01%
2,380
+300
+14% +$38.2K
VAW icon
497
Vanguard Materials ETF
VAW
$3.01B
$305K 0.01%
2,266
– –
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$304K 0.01%
9,576
-417
-4% -$13.6K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$303K 0.01%
14,391
– –
ICSH icon
500
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$303K 0.01%
5,983
– –
18 19
20
21 22

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.