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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
HIG icon
551
Hartford Financial Services
HIG
$39.9B
$221K 0.01%
6,006
+2,224
+59% +$88.7K
PANW icon
552
Palo Alto Networks
PANW
$260B
$221K 0.01%
5,406
+582
+12% +$24.2K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$221K 0.01%
5,059
-3
-0.1% -$133
KLAC icon
554
KLA
KLAC
$233B
$220K 0.01%
11,380
-500
-4% -$9.88K
AYI icon
555
Acuity Brands
AYI
$10.1B
$218K 0.01%
2,130
– –
AL
556
DELISTED
Air Lease Corp
AL
$216K 0.01%
7,346
-252
-3% -$7.43K
HOMB icon
557
Home BancShares
HOMB
$6.34B
$216K 0.01%
14,256
– –
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$213K 0.01%
6,888
-426
-6% -$13.3K
PSX icon
559
Phillips 66
PSX
$83.5B
$211K 0.01%
4,068
-712
-15% -$43.5K
J icon
560
Jacobs Solutions
J
$16.3B
$208K 0.01%
2,706
– –
LUV icon
561
Southwest Airlines
LUV
$22.1B
$208K 0.01%
5,550
-4,593
-45% -$163K
NVO
562
Novo Nordisk
NVO
$230B
$208K 0.01%
6,004
-334
-5% -$11.1K
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K 0.01%
3,412
– –
USHY icon
564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$207K ﹤0.01%
5,245
– –
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$205K ﹤0.01%
3,348
-688
-17% -$43.3K
STT icon
566
State Street
STT
$49.2B
$205K ﹤0.01%
3,453
– –
AGZ icon
567
iShares Agency Bond ETF
AGZ
$559M
$203K ﹤0.01%
1,673
– –
FAN icon
568
First Trust Global Wind Energy ETF
FAN
$273M
$203K ﹤0.01%
11,600
– –
WAB icon
569
Wabtec
WAB
$50.1B
$202K ﹤0.01%
3,270
-142
-4% -$9.11K
AMAT icon
570
Applied Materials
AMAT
$366B
$200K ﹤0.01%
3,359
– –
DLB icon
571
Dolby
DLB
$5.03B
$199K ﹤0.01%
3,000
– –
AIV
572
Aimco
AIV
$380M
$197K ﹤0.01%
43,810
– –
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.4B
$197K ﹤0.01%
6,392
– –
WRLD icon
574
World Acceptance Corp
WRLD
$876M
$197K ﹤0.01%
1,866
– –
EFX icon
575
Equifax
EFX
$22B
$194K ﹤0.01%
1,236
– –
21 22
23
24 25

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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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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.