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WT

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
AVA icon
576
Avista
AVA
$3.43B
$193K ﹤0.01%
5,650
+5,000
+769% +$181K
PEG icon
577
Public Service Enterprise Group
PEG
$38.7B
$193K ﹤0.01%
3,517
– –
PWR icon
578
Quanta Services
PWR
$84.2B
$191K ﹤0.01%
3,611
+361
+11% +$16.8K
ARTNA icon
579
Artesian Resources
ARTNA
$360M
$190K ﹤0.01%
5,500
– –
PNW icon
580
Pinnacle West Capital
PNW
$12.4B
$189K ﹤0.01%
2,540
– –
CTAS icon
581
Cintas
CTAS
$86.6B
$188K ﹤0.01%
2,256
-1,968
-47% -$152K
EXG icon
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$188K ﹤0.01%
25,500
+25,498
+1,274,900% +$194K
ESGU icon
583
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$187K ﹤0.01%
2,450
– –
MGM icon
584
MGM Resorts International
MGM
$11.7B
$187K ﹤0.01%
8,584
– –
PMBC
585
DELISTED
Pacific Mercantile Bancorp
PMBC
$186K ﹤0.01%
50,000
– –
MAS icon
586
Masco
MAS
$14.6B
$185K ﹤0.01%
3,347
– –
EMQQ icon
587
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$183K ﹤0.01%
3,500
– –
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$183K ﹤0.01%
779
– –
ACM icon
589
Aecom
ACM
$9.45B
$182K ﹤0.01%
4,350
– –
TPL icon
590
Texas Pacific Land
TPL
$26.9B
$181K ﹤0.01%
3,600
– –
INFY icon
591
Infosys
INFY
$51.2B
$180K ﹤0.01%
13,051
– –
MATX icon
592
Matsons
MATX
$6.11B
$180K ﹤0.01%
4,500
– –
FSD
593
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$180K ﹤0.01%
12,956
+105
+0.8% +$1.45K
ICE icon
594
Intercontinental Exchange
ICE
$87.3B
$178K ﹤0.01%
1,778
+59
+3% +$5.82K
SNX icon
595
TD Synnex
SNX
$19.9B
$178K ﹤0.01%
2,548
+2,512
+6,978% +$158K
VFH icon
596
Vanguard Financials ETF
VFH
$13.4B
$178K ﹤0.01%
3,038
-416
-12% -$24.7K
CINF icon
597
Cincinnati Financial
CINF
$27.8B
$177K ﹤0.01%
2,266
– –
ENB icon
598
Enbridge
ENB
$120B
$177K ﹤0.01%
6,059
-1,048
-15% -$33K
CWT icon
599
California Water Service
CWT
$3.09B
$174K ﹤0.01%
4,000
– –
NFG icon
600
National Fuel Gas
NFG
$7.7B
$172K ﹤0.01%
4,244
– –
22 23
24
25 26

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IIM
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GI
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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.