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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
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$76K ﹤0.01%
1,119
– –
H icon
752
Hyatt Hotels
H
$17.5B
$76K ﹤0.01%
1,424
– –
MCHP icon
753
Microchip Technology
MCHP
$38.8B
$76K ﹤0.01%
1,478
+80
+6% +$4.16K
TM icon
754
Toyota
TM
$228B
$76K ﹤0.01%
575
– –
PHO icon
755
Invesco Water Resources ETF
PHO
$2.03B
$75K ﹤0.01%
1,900
– –
TAP icon
756
Molson Coors Class B
TAP
$8.02B
$75K ﹤0.01%
2,246
-2,000
-47% -$72.2K
AZO icon
757
AutoZone
AZO
$51.3B
$74K ﹤0.01%
63
– –
CTMX icon
758
CytomX Therapeutics
CTMX
$690M
$73K ﹤0.01%
11,008
– –
DG icon
759
Dollar General
DG
$28.4B
$73K ﹤0.01%
348
+55
+19% +$10.8K
FRT icon
760
Federal Realty Investment Trust
FRT
$10.9B
$73K ﹤0.01%
1,000
– –
KR icon
761
Kroger
KR
$36.7B
$73K ﹤0.01%
2,157
+326
+18% +$11.3K
KW
762
DELISTED
Kennedy-Wilson Holdings
KW
$73K ﹤0.01%
5,013
– –
VRE
763
DELISTED
Veris Residential
VRE
$73K ﹤0.01%
5,782
– –
NWL icon
764
Newell Brands
NWL
$2.21B
$72K ﹤0.01%
4,198
-111
-3% -$1.85K
SHV icon
765
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
WPC icon
766
W.P. Carey
WPC
$16.6B
$72K ﹤0.01%
1,123
– –
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K ﹤0.01%
831
– –
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$72K ﹤0.01%
+7,000
New +$76.1K
AON icon
769
Aon
AON
$80.6B
$69K ﹤0.01%
333
– –
ADX icon
770
Adams Diversified Equity Fund
ADX
$3.01B
$68K ﹤0.01%
4,209
+4,060
+2,725% +$64.9K
BKF icon
771
iShares MSCI BIC ETF
BKF
$77M
$68K ﹤0.01%
1,454
– –
BTI icon
772
British American Tobacco
BTI
$136B
$68K ﹤0.01%
1,880
-11
-0.6% -$385
WAT icon
773
Waters Corp
WAT
$37.3B
$68K ﹤0.01%
350
– –
VXUS icon
774
Vanguard Total International Stock ETF
VXUS
$151B
$67K ﹤0.01%
1,279
– –
BSX icon
775
Boston Scientific
BSX
$68.4B
$66K ﹤0.01%
1,723
+174
+11% +$6.71K
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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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.