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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
MRTN icon
651
Marten Transport
MRTN
$1.22B
$138K ﹤0.01%
8,437
-1
-0% -$18
DDD icon
652
3D Systems Corp
DDD
$405M
$137K ﹤0.01%
28,000
– –
DXCM icon
653
DexCom
DXCM
$29B
$136K ﹤0.01%
1,320
+88
+7% +$9.19K
EGP icon
654
EastGroup Properties
EGP
$11.2B
$133K ﹤0.01%
1,029
– –
HLT icon
655
Hilton Worldwide
HLT
$72.4B
$133K ﹤0.01%
1,556
+127
+9% +$10.6K
NUE icon
656
Nucor
NUE
$58.3B
$133K ﹤0.01%
2,961
+400
+16% +$17.7K
DEM icon
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$132K ﹤0.01%
3,742
– –
HI
658
DELISTED
Hillenbrand
HI
$131K ﹤0.01%
4,606
-3,100
-40% -$91.7K
MBB icon
659
iShares MBS ETF
MBB
$39.1B
$130K ﹤0.01%
1,174
-497
-30% -$55K
VIGI icon
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$130K ﹤0.01%
1,800
– –
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
$130K ﹤0.01%
1,929
+1,241
+180% +$84K
VRSK icon
662
Verisk Analytics
VRSK
$27.9B
$129K ﹤0.01%
699
+23
+3% +$4.21K
CWEN icon
663
Clearway Energy Class C
CWEN
$4.79B
$126K ﹤0.01%
4,690
-425
-8% -$10.5K
ALGN icon
664
Align Technology
ALGN
$12.9B
$125K ﹤0.01%
381
+11
+3% +$3.36K
OKE icon
665
Oneok
OKE
$56.7B
$124K ﹤0.01%
4,776
-454
-9% -$12.6K
TSLX icon
666
Sixth Street Specialty
TSLX
$1.67B
$124K ﹤0.01%
7,230
– –
SO icon
667
Southern Company
SO
$108B
$123K ﹤0.01%
2,271
– –
CPB icon
668
Campbell Soup
CPB
$6.85B
$121K ﹤0.01%
2,500
+2,261
+946% +$112K
HLF icon
669
Herbalife
HLF
$1.3B
$121K ﹤0.01%
2,600
-300
-10% -$14.7K
BEPC icon
670
Brookfield Renewable
BEPC
$5.86B
$120K ﹤0.01%
+3,065
New +$103K
COF icon
671
Capital One
COF
$128B
$119K ﹤0.01%
1,655
-2,321
-58% -$155K
VDC icon
672
Vanguard Consumer Staples ETF
VDC
$8.16B
$119K ﹤0.01%
727
– –
TR icon
673
Tootsie Roll Industries
TR
$2.97B
$118K ﹤0.01%
4,573
+1,157
+34% +$30.9K
SNY icon
674
Sanofi
SNY
$107B
$117K ﹤0.01%
2,330
-1,310
-36% -$67.4K
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$117K ﹤0.01%
1,396
– –
25 26
27
28 29

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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
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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.