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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
TDOC icon
726
Teladoc Health
TDOC
$1.66B
$88K ﹤0.01%
400
+47
+13% +$9.95K
E icon
727
ENI
E
$78.1B
$87K ﹤0.01%
5,617
-108
-2% -$2.01K
NIO icon
728
NIO
NIO
$11.9B
$87K ﹤0.01%
+4,120
New +$63.4K
ROST icon
729
Ross Stores
ROST
$80.8B
$87K ﹤0.01%
932
+28
+3% +$2.51K
AMD icon
730
Advanced Micro Devices
AMD
$700B
$86K ﹤0.01%
1,051
+548
+109% +$40.7K
DNP icon
731
DNP Select Income Fund
DNP
$4.14B
$86K ﹤0.01%
8,588
– –
STAG icon
732
STAG Industrial
STAG
$7.44B
$86K ﹤0.01%
2,819
– –
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$85K ﹤0.01%
1,234
+764
+163% +$50.7K
PLOW icon
734
Douglas Dynamics
PLOW
$992M
$84K ﹤0.01%
2,450
– –
CWCO icon
735
Consolidated Water Co
CWCO
$472M
$83K ﹤0.01%
8,000
– –
DINO icon
736
HF Sinclair
DINO
$16.2B
$82K ﹤0.01%
4,169
– –
TLT icon
737
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$82K ﹤0.01%
+501
New +$83.1K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$81K ﹤0.01%
900
– –
ICF icon
739
iShares Select U.S. REIT ETF
ICF
$2.13B
$81K ﹤0.01%
1,586
– –
MFC icon
740
Manulife Financial
MFC
$73B
$81K ﹤0.01%
5,850
-3,386
-37% -$48.5K
PTY icon
741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$81K ﹤0.01%
5,049
– –
VAC icon
742
Marriott Vacations Worldwide
VAC
$3.53B
$81K ﹤0.01%
888
+74
+9% +$6.72K
FOR icon
743
Forestar Group
FOR
$1.48B
$80K ﹤0.01%
4,469
+369
+9% +$6.41K
PARA
744
DELISTED
Paramount Global Class B
PARA
$80K ﹤0.01%
2,853
+722
+34% +$19.3K
BDC icon
745
Belden
BDC
$3.97B
$79K ﹤0.01%
2,545
+500
+24% +$16.5K
GTY
746
Getty Realty Corp
GTY
$2.16B
$79K ﹤0.01%
3,038
– –
ANSS
747
DELISTED
Ansys
ANSS
$78K ﹤0.01%
238
– –
SPR
748
DELISTED
Spirit AeroSystems
SPR
$77K ﹤0.01%
4,066
+3,800
+1,429% +$80.1K
UHS icon
749
Universal Health Services
UHS
$10.2B
$77K ﹤0.01%
720
– –
CCEP icon
750
Coca-Cola Europacific Partners
CCEP
$49.1B
$76K ﹤0.01%
1,949
-300
-13% -$12.3K
28 29
30
31 32

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ACA
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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.