We are live on ! Find out more
WT

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
CAKE icon
776
Cheesecake Factory
CAKE
$5.03B
$66K ﹤0.01%
2,370
+2,000
+541% +$52.5K
LNC icon
777
Lincoln National
LNC
$7.92B
$66K ﹤0.01%
2,098
-32
-2% -$1.14K
UDR icon
778
UDR
UDR
$12.9B
$66K ﹤0.01%
2,024
– –
CCK icon
779
Crown Holdings
CCK
$13B
$65K ﹤0.01%
850
– –
EEMV icon
780
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$65K ﹤0.01%
1,171
– –
FCPT icon
781
Four Corners Property Trust
FCPT
$2.89B
$65K ﹤0.01%
2,531
+1,541
+156% +$38.1K
EDD
782
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$64K ﹤0.01%
11,436
+10,250
+864% +$59.2K
FLC
783
Flaherty & Crumrine Total Return Fund
FLC
$173M
$64K ﹤0.01%
3,000
– –
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$15.8B
$64K ﹤0.01%
1,800
– –
SIGI icon
785
Selective Insurance
SIGI
$5.76B
$64K ﹤0.01%
1,250
– –
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K ﹤0.01%
1,900
– –
AKAM icon
787
Akamai
AKAM
$15.6B
$63K ﹤0.01%
574
– –
BWA icon
788
BorgWarner
BWA
$12.8B
$63K ﹤0.01%
1,856
-63
-3% -$2.17K
CHKP icon
789
Check Point Software Technologies
CHKP
$14.3B
$63K ﹤0.01%
526
+31
+6% +$3.78K
FIW icon
790
First Trust Water ETF
FIW
$1.87B
$63K ﹤0.01%
1,040
– –
FVD icon
791
First Trust Value Line Dividend Fund
FVD
$8.44B
$63K ﹤0.01%
+2,000
New +$63.4K
ENPH icon
792
Enphase Energy
ENPH
$4.62B
$62K ﹤0.01%
+748
New +$50.1K
RYN icon
793
Rayonier
RYN
$6.67B
$62K ﹤0.01%
2,567
+1,244
+94% +$31K
TREE icon
794
LendingTree
TREE
$551M
$61K ﹤0.01%
200
– –
VREX icon
795
Varex Imaging
VREX
$462M
$61K ﹤0.01%
4,800
– –
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.96B
$60K ﹤0.01%
2,767
+1,904
+221% +$41.4K
CVBF icon
797
CVB Financial
CVBF
$4.02B
$60K ﹤0.01%
3,606
– –
EA icon
798
Electronic Arts
EA
$52.4B
$60K ﹤0.01%
461
-50
-10% -$6.82K
BAND
799
Bandwidth Inc
BAND
$1.18B
$59K ﹤0.01%
340
– –
CHN
800
DELISTED
China Fund
CHN
$59K ﹤0.01%
+2,336
New +$59K
30 31
32
33 34

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.