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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
ROK icon
526
Rockwell Automation
ROK
$51.3B
$257K 0.01%
1,163
– –
PSA icon
527
Public Storage
PSA
$62B
$254K 0.01%
1,140
– –
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K 0.01%
2,284
+414
+22% +$46.5K
VCV icon
529
Invesco California Value Municipal Income Trust
VCV
$518M
$252K 0.01%
20,146
+10,392
+107% +$128K
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$250K 0.01%
3,400
-880
-21% -$63.6K
AVY icon
531
Avery Dennison
AVY
$12.8B
$248K 0.01%
1,940
-20
-1% -$2.36K
MCY icon
532
Mercury Insurance
MCY
$6.1B
$248K 0.01%
6,000
– –
MPC icon
533
Marathon Petroleum
MPC
$90.4B
$248K 0.01%
8,458
-89
-1% -$3.13K
SPEM icon
534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K 0.01%
6,770
– –
JCI icon
535
Johnson Controls International
JCI
$85.4B
$244K 0.01%
5,962
+663
+13% +$26K
LH icon
536
Labcorp
LH
$25.5B
$241K 0.01%
1,490
-12
-0.8% -$1.9K
POWL icon
537
Powell Industries
POWL
$6.93B
$241K 0.01%
30,000
– –
BCS icon
538
Barclays
BCS
$89.1B
$236K 0.01%
47,227
-3,058
-6% -$16.9K
MASI
539
DELISTED
Masimo
MASI
$236K 0.01%
1,000
-279
-22% -$62.5K
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.96B
$235K 0.01%
2,810
– –
ET icon
541
Energy Transfer Partners
ET
$69.6B
$232K 0.01%
42,790
-6,800
-14% -$43.2K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$232K 0.01%
3,888
+928
+31% +$55.2K
DOC icon
543
Healthpeak Properties
DOC
$15.6B
$230K 0.01%
8,491
– –
HSY icon
544
Hershey
HSY
$37.5B
$229K 0.01%
1,600
– –
CCI icon
545
Crown Castle
CCI
$33.4B
$227K 0.01%
1,361
+193
+17% +$31.8K
GXC icon
546
State Street SPDR S&P China ETF
GXC
$459M
$225K 0.01%
1,896
– –
GFN
547
DELISTED
General Finance Corporation
GFN
$225K 0.01%
35,589
– –
PHG icon
548
Philips
PHG
$25.6B
$222K 0.01%
5,809
-28
-0.5% -$1.12K
BIG
549
DELISTED
Big Lots, Inc.
BIG
$222K 0.01%
+4,969
New +$223K
COP icon
550
ConocoPhillips
COP
$144B
$221K 0.01%
6,741
-281
-4% -$10.6K
20 21
22
23 24

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IIM
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OIA
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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.