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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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$21.2B
$153K ﹤0.01%
2,586
-271
-9% -$15.5K
ED icon
627
Consolidated Edison
ED
$41.4B
$152K ﹤0.01%
1,965
– –
KDP icon
628
Keurig Dr Pepper
KDP
$42.8B
$152K ﹤0.01%
5,517
– –
HAIN icon
629
Hain Celestial
HAIN
$44.6M
$151K ﹤0.01%
4,400
+2,000
+83% +$66.2K
PCK
630
DELISTED
Pimco California Municipal Income Fund II
PCK
$151K ﹤0.01%
16,207
+4,100
+34% +$37.6K
PACW
631
DELISTED
PacWest Bancorp
PACW
$149K ﹤0.01%
8,711
– –
DTE icon
632
DTE Energy
DTE
$29.9B
$147K ﹤0.01%
1,500
– –
AVB icon
633
AvalonBay Communities
AVB
$27.5B
$146K ﹤0.01%
978
+45
+5% +$6.89K
PPL
634
PPL Corp
PPL
$26.9B
$146K ﹤0.01%
5,374
– –
IXJ icon
635
iShares Global Healthcare ETF
IXJ
$4.16B
$144K ﹤0.01%
2,000
– –
LYV icon
636
Live Nation Entertainment
LYV
$42.9B
$144K ﹤0.01%
2,670
+1,100
+70% +$56.7K
KMX icon
637
CarMax
KMX
$8.39B
$143K ﹤0.01%
1,555
-1,566
-50% -$156K
MWA icon
638
Mueller Water Products
MWA
$3.94B
$143K ﹤0.01%
13,750
– –
CLAR icon
639
Clarus
CLAR
$125M
$142K ﹤0.01%
10,044
– –
ING icon
640
ING
ING
$92.9B
$142K ﹤0.01%
20,042
-1,253
-6% -$9.58K
ARW icon
641
Arrow Electronics
ARW
$10.5B
$141K ﹤0.01%
1,790
– –
VPU
642
Vanguard Utilities ETF
VPU
$8.56B
$141K ﹤0.01%
1,091
– –
DFE icon
643
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$140K ﹤0.01%
2,624
-1,101
-30% -$58.6K
EMN icon
644
Eastman Chemical
EMN
$7.69B
$140K ﹤0.01%
1,790
-55
-3% -$4.14K
AEE icon
645
Ameren
AEE
$30.4B
$139K ﹤0.01%
1,761
– –
HE icon
646
Hawaiian Electric Industries
HE
$2.26B
$139K ﹤0.01%
4,181
– –
PEY icon
647
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$139K ﹤0.01%
9,700
– –
RSG icon
648
Republic Services
RSG
$67.4B
$139K ﹤0.01%
1,486
– –
HURN icon
649
Huron Consulting
HURN
$2.76B
$138K ﹤0.01%
3,500
– –
LHX icon
650
L3Harris
LHX
$55.4B
$138K ﹤0.01%
814
+212
+35% +$37.2K
24 25
26
27 28

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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.