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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$303K 0.01%
+5,965
New +$303K
WEX icon
502
WEX
WEX
$6.46B
$302K 0.01%
2,170
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.01%
4,703
-376
-7% -$23.7K
MYC
504
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$301K 0.01%
21,735
+8,565
+65% +$122K
PHI icon
505
PLDT
PHI
$4.32B
$299K 0.01%
+11,040
New +$307K
XYL icon
506
Xylem
XYL
$28.6B
$294K 0.01%
3,496
– –
IXN icon
507
iShares Global Tech ETF
IXN
$7.97B
$290K 0.01%
6,600
-1,800
-21% -$76.6K
NUEM icon
508
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$287K 0.01%
10,100
– –
EWX icon
509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$285K 0.01%
6,428
– –
IOO icon
510
iShares Global 100 ETF
IOO
$8.69B
$281K 0.01%
5,000
– –
DAL icon
511
Delta Air Lines
DAL
$57.4B
$278K 0.01%
9,079
-4,329
-32% -$125K
MCA
512
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$278K 0.01%
19,328
+3,616
+23% +$52.9K
EIX icon
513
Edison International
EIX
$30.5B
$272K 0.01%
5,343
+1,141
+27% +$60.7K
WYNN icon
514
Wynn Resorts
WYNN
$10.2B
$267K 0.01%
3,725
+386
+12% +$30.6K
CHD icon
515
Church & Dwight Co
CHD
$23.6B
$266K 0.01%
2,840
-50
-2% -$4.54K
DJCO icon
516
Daily Journal
DJCO
$826M
$266K 0.01%
+1,100
New +$302K
HPE icon
517
Hewlett Packard
HPE
$60.2B
$266K 0.01%
28,312
-5,923
-17% -$56.6K
OEF icon
518
iShares S&P 100 ETF
OEF
$19.7B
$265K 0.01%
1,700
– –
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$264K 0.01%
3,421
– –
VOD icon
520
Vodafone
VOD
$37.2B
$261K 0.01%
19,417
-600
-3% -$9.05K
FFWM
521
DELISTED
First Foundation Inc
FFWM
$259K 0.01%
19,792
– –
TD icon
522
Toronto Dominion Bank
TD
$195B
$259K 0.01%
5,608
– –
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$7.83B
$258K 0.01%
3,797
– –
EXC icon
524
Exelon
EXC
$48.2B
$257K 0.01%
10,080
– –
LOGI icon
525
Logitech
LOGI
$15.2B
$257K 0.01%
3,322
– –
19 20
21
22 23

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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
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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.