We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
CVX icon
51
Chevron
CVX
$383B
$20.4M 0.49%
283,005
-1,738
-0.6% -$146K
ETN icon
52
Eaton
ETN
$157B
$20.2M 0.48%
197,932
+1,697
+0.9% +$166K
ACN icon
53
Accenture
ACN
$92.5B
$20M 0.48%
88,585
+377
+0.4% +$86.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$20M 0.48%
331,462
+4,036
+1% +$243K
SBUX icon
55
Starbucks
SBUX
$120B
$19.4M 0.46%
225,952
+29,920
+15% +$2.39M
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.1B
$18.8M 0.45%
100,234
-955
-0.9% -$176K
PFE icon
57
Pfizer
PFE
$140B
$17.8M 0.42%
510,828
+4,112
+0.8% +$144K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$17.7M 0.42%
241,840
+25,860
+12% +$1.97M
VZ icon
59
Verizon
VZ
$196B
$17.5M 0.42%
294,899
-376
-0.1% -$21.8K
ABBV icon
60
AbbVie
ABBV
$462B
$16.8M 0.4%
191,380
+4,857
+3% +$457K
COST icon
61
Costco
COST
$419B
$16.7M 0.4%
47,165
+451
+1% +$152K
PM icon
62
Philip Morris
PM
$302B
$16.7M 0.4%
222,983
-538
-0.2% -$41.5K
LOW icon
63
Lowe's Companies
LOW
$118B
$16.5M 0.39%
99,707
-4,115
-4% -$634K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$16.5M 0.39%
373,868
+2,648
+0.7% +$115K
MPWR icon
65
Monolithic Power Systems
MPWR
$66.1B
$16M 0.38%
57,383
+519
+0.9% +$135K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.1B
$15.8M 0.38%
248,082
-14,701
-6% -$941K
WMT icon
67
Walmart Inc
WMT
$878B
$15.5M 0.37%
333,171
-366
-0.1% -$16.3K
CMCSA icon
68
Comcast
CMCSA
$80B
$15.1M 0.36%
326,550
-1,102
-0.3% -$47.9K
CRM icon
69
Salesforce
CRM
$139B
$14.5M 0.35%
57,725
+3,876
+7% +$848K
TXN icon
70
Texas Instruments
TXN
$258B
$14.4M 0.34%
101,191
+1,080
+1% +$147K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.34%
120,150
+1,625
+1% +$193K
AWK icon
72
American Water Works
AWK
$26.4B
$13.6M 0.32%
93,896
+501
+0.5% +$71K
RTX icon
73
RTX Corp
RTX
$293B
$13M 0.31%
226,733
+4,145
+2% +$252K
GS icon
74
Goldman Sachs
GS
$321B
$12.6M 0.3%
62,698
+637
+1% +$130K
C icon
75
Citigroup
C
$226B
$12.5M 0.3%
288,920
+4,206
+1% +$210K
1 2
3
4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.