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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
SEB icon
826
Seaboard Corp
SEB
$4.39B
$51K ﹤0.01%
18
– –
TFX icon
827
Teleflex
TFX
$5.96B
$51K ﹤0.01%
150
– –
EW icon
828
Edwards Lifesciences
EW
$49.4B
$50K ﹤0.01%
624
– –
RCL icon
829
Royal Caribbean
RCL
$86.8B
$50K ﹤0.01%
767
-270
-26% -$15.9K
XHB icon
830
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$50K ﹤0.01%
932
– –
BCE icon
831
BCE
BCE
$20.8B
$49K ﹤0.01%
1,165
– –
RUSHB icon
832
Rush Enterprises Class B
RUSHB
$6.14B
$49K ﹤0.01%
2,475
– –
VRSN icon
833
VeriSign
VRSN
$26.3B
$49K ﹤0.01%
240
-14
-6% -$2.89K
COKE icon
834
Coca-Cola Consolidated
COKE
$12.8B
$48K ﹤0.01%
2,000
– –
DCI icon
835
Donaldson
DCI
$10.7B
$48K ﹤0.01%
1,025
– –
EFV icon
836
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48K ﹤0.01%
1,200
– –
EMLC icon
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$48K ﹤0.01%
1,572
– –
ETR icon
838
Entergy
ETR
$50.3B
$48K ﹤0.01%
986
-34
-3% -$1.68K
FUL icon
839
H.B. Fuller
FUL
$3B
$48K ﹤0.01%
1,043
-443
-30% -$20.9K
GUNR icon
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$48K ﹤0.01%
1,731
-1,667
-49% -$48.6K
LEN.B icon
841
Lennar Class B
LEN.B
$19.9B
$48K ﹤0.01%
771
-2
-0.3% -$108
NTAP icon
842
NetApp
NTAP
$33.9B
$48K ﹤0.01%
1,101
-42
-4% -$1.83K
ZION icon
843
Zions Bancorporation
ZION
$10.1B
$48K ﹤0.01%
1,635
+1,470
+891% +$47.4K
LNG icon
844
Cheniere Energy
LNG
$54.2B
$47K ﹤0.01%
1,017
+33
+3% +$1.67K
LVS icon
845
Las Vegas Sands
LVS
$32.2B
$47K ﹤0.01%
1,014
+243
+32% +$11.6K
MNST icon
846
Monster Beverage
MNST
$95.1B
$47K ﹤0.01%
1,162
-56
-5% -$2.21K
AWR icon
847
American States Water
AWR
$3.44B
$46K ﹤0.01%
610
– –
CNA icon
848
CNA Financial
CNA
$14.9B
$46K ﹤0.01%
1,550
– –
CVE icon
849
Cenovus Energy
CVE
$54.2B
$46K ﹤0.01%
11,876
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.12B
$46K ﹤0.01%
1,663
– –
32 33
34
35 36

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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.