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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
VEEV icon
701
Veeva Systems
VEEV
$33.8B
$101K ﹤0.01%
360
+26
+8% +$6.85K
VRIG icon
702
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$101K ﹤0.01%
4,049
-8,286
-67% -$205K
BIDU icon
703
Baidu
BIDU
$35.7B
$100K ﹤0.01%
790
– –
TSI
704
TCW Strategic Income Fund
TSI
$213M
$99K ﹤0.01%
17,610
– –
WHR icon
705
Whirlpool
WHR
$2.49B
$99K ﹤0.01%
537
-45
-8% -$7.48K
RWX icon
706
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$98K ﹤0.01%
3,295
– –
SAP icon
707
SAP
SAP
$215B
$97K ﹤0.01%
621
-57
-8% -$9.05K
XRAY icon
708
Dentsply Sirona
XRAY
$2.84B
$97K ﹤0.01%
2,220
-702
-24% -$31K
FPE icon
709
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$96K ﹤0.01%
5,000
– –
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$96K ﹤0.01%
1,019
– –
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$96K ﹤0.01%
1,790
– –
TXT icon
712
Textron
TXT
$14.9B
$96K ﹤0.01%
2,655
-29
-1% -$1.05K
BXP icon
713
Boston Properties
BXP
$11.6B
$95K ﹤0.01%
1,180
+479
+68% +$41.8K
GDV icon
714
Gabelli Dividend & Income Trust
GDV
$2.59B
$95K ﹤0.01%
5,200
– –
DOV icon
715
Dover
DOV
$26.7B
$94K ﹤0.01%
868
– –
ABB
716
DELISTED
ABB Ltd
ABB
$94K ﹤0.01%
3,710
-452
-11% -$11.5K
ANAB icon
717
AnaptysBio
ANAB
$1.54B
$93K ﹤0.01%
6,300
– –
EPP icon
718
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$93K ﹤0.01%
2,300
– –
IT icon
719
Gartner
IT
$11.1B
$93K ﹤0.01%
745
-338
-31% -$43K
JBTM
720
JBT Marel
JBTM
$7.35B
$92K ﹤0.01%
1,000
– –
NWN icon
721
Northwest Natural Holdings
NWN
$2.15B
$91K ﹤0.01%
2,000
– –
KWR icon
722
Quaker Houghton
KWR
$2.58B
$90K ﹤0.01%
500
– –
SAFE
723
Safehold
SAFE
$1.17B
$89K ﹤0.01%
1,541
– –
FITB
724
Fifth Third Bancorp
FITB
$51.3B
$88K ﹤0.01%
4,138
-116
-3% -$2.33K
ISTB icon
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$88K ﹤0.01%
1,715
– –
27 28
29
30 31

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.