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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
EWG icon
801
iShares MSCI Germany ETF
EWG
$1.56B
$59K ﹤0.01%
2,031
– –
WMB icon
802
Williams Companies
WMB
$85.8B
$58K ﹤0.01%
2,945
-154
-5% -$3.13K
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
4,694
-1,789
-28% -$29.1K
ASH icon
804
Ashland
ASH
$3.34B
$57K ﹤0.01%
810
– –
DSGX icon
805
Descartes Systems
DSGX
$6.68B
$57K ﹤0.01%
1,000
– –
UHT
806
Universal Health Realty Income Trust
UHT
$621M
$57K ﹤0.01%
1,000
– –
JD icon
807
JD.com
JD
$43.5B
$56K ﹤0.01%
716
-1,184
-62% -$82.3K
TRIP icon
808
TripAdvisor
TRIP
$1.7B
$56K ﹤0.01%
2,867
– –
DGRO icon
809
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55K ﹤0.01%
1,372
– –
O icon
810
Realty Income
O
$61.1B
$55K ﹤0.01%
938
– –
RLJ.PRA icon
811
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$55K ﹤0.01%
2,400
-574
-19% -$13.3K
SPYD icon
812
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$55K ﹤0.01%
2,000
– –
CHL
813
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
1,702
+80
+5% +$2.81K
KTB icon
814
Kontoor Brands
KTB
$4.71B
$54K ﹤0.01%
2,239
-70
-3% -$1.47K
NDSN icon
815
Nordson
NDSN
$16.4B
$54K ﹤0.01%
280
– –
SWK icon
816
Stanley Black & Decker
SWK
$14.5B
$54K ﹤0.01%
331
+54
+19% +$8.41K
GEN icon
817
Gen Digital
GEN
$16.5B
$53K ﹤0.01%
2,554
-101
-4% -$2.19K
MNR
818
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53K ﹤0.01%
3,825
– –
ITIC
819
Investors Title Co
ITIC
$560M
$52K ﹤0.01%
400
– –
NCA icon
820
Nuveen California Municipal Value Fund
NCA
$298M
$52K ﹤0.01%
+4,800
New +$50.9K
CONN
821
DELISTED
Conn's Inc.
CONN
$52K ﹤0.01%
4,941
– –
BMY.RT
822
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K ﹤0.01%
23,129
+7,326
+46% +$20.9K
ALLE icon
823
Allegion
ALLE
$13.5B
$51K ﹤0.01%
514
– –
CXSE icon
824
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$51K ﹤0.01%
910
– –
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$51K ﹤0.01%
1,430
– –
31 32
33
34 35

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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.