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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
ZM icon
601
Zoom
ZM
$27.1B
$172K ﹤0.01%
365
+200
+121% +$64K
AMP icon
602
Ameriprise Financial
AMP
$47.8B
$171K ﹤0.01%
1,112
– –
STX icon
603
Seagate
STX
$173B
$171K ﹤0.01%
3,473
– –
CSGP icon
604
CoStar Group
CSGP
$12.2B
$170K ﹤0.01%
2,000
– –
FNF icon
605
Fidelity National Financial
FNF
$14.4B
$170K ﹤0.01%
5,664
-193
-3% -$6.04K
GH icon
606
Guardant Health
GH
$19.1B
$169K ﹤0.01%
1,516
+204
+16% +$18.7K
PCYO icon
607
Pure Cycle
PCYO
$255M
$167K ﹤0.01%
18,500
– –
SLB icon
608
SLB Ltd
SLB
$72.7B
$167K ﹤0.01%
10,736
-9,134
-46% -$170K
ETHO icon
609
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$166K ﹤0.01%
3,742
– –
WEC icon
610
WEC Energy
WEC
$36.3B
$166K ﹤0.01%
1,718
-54
-3% -$5.03K
MSI icon
611
Motorola Solutions
MSI
$72.1B
$165K ﹤0.01%
1,053
+728
+224% +$106K
SJM icon
612
J.M. Smucker
SJM
$13.5B
$163K ﹤0.01%
1,409
– –
HII icon
613
Huntington Ingalls Industries
HII
$11.1B
$162K ﹤0.01%
1,154
-105
-8% -$16.9K
RXI icon
614
iShares Global Consumer Discretionary ETF
RXI
$254M
$162K ﹤0.01%
1,200
– –
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$162K ﹤0.01%
6,043
-1,267
-17% -$36.7K
ACRE
616
Ares Commercial Real Estate
ACRE
$247M
$161K ﹤0.01%
17,660
– –
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$161K ﹤0.01%
8,786
-232
-3% -$4.45K
LULU icon
618
lululemon athletica
LULU
$13.5B
$160K ﹤0.01%
487
+99
+26% +$33K
CNC icon
619
Centene
CNC
$30.5B
$159K ﹤0.01%
2,730
+94
+4% +$5.84K
IART icon
620
Integra LifeSciences
IART
$1.26B
$158K ﹤0.01%
3,344
– –
SHM icon
621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$158K ﹤0.01%
3,169
– –
CHE icon
622
Chemed
CHE
$7.16B
$156K ﹤0.01%
325
– –
LEN icon
623
Lennar Class A
LEN
$20.4B
$155K ﹤0.01%
1,967
– –
HSBC icon
624
HSBC
HSBC
$352B
$154K ﹤0.01%
7,888
-1,261
-14% -$27.6K
MSA icon
625
Mine Safety
MSA
$6.79B
$154K ﹤0.01%
1,150
– –
23 24
25
26 27

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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.