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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
NMIH icon
851
NMI Holdings
NMIH
$3.37B
$46K ﹤0.01%
2,573
– –
VOX icon
852
Vanguard Communication Services ETF
VOX
$5.68B
$46K ﹤0.01%
450
– –
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
$45K ﹤0.01%
4,000
– –
BBY icon
854
Best Buy
BBY
$19B
$45K ﹤0.01%
406
+85
+26% +$8.69K
CAH icon
855
Cardinal Health
CAH
$53.7B
$45K ﹤0.01%
954
-147
-13% -$7.54K
ENVA icon
856
Enova International
ENVA
$6.09B
$45K ﹤0.01%
+2,745
New +$44.1K
KF
857
Korea Fund
KF
$216M
$45K ﹤0.01%
+1,506
New +$43.7K
ECON icon
858
Columbia Emerging Markets Consumer ETF
ECON
$312M
$44K ﹤0.01%
1,750
-400
-19% -$9.93K
KGC icon
859
Kinross Gold
KGC
$27.7B
$44K ﹤0.01%
+5,000
New +$43.2K
PBD icon
860
Invesco Global Clean Energy ETF
PBD
$176M
$44K ﹤0.01%
2,023
– –
R icon
861
Ryder
R
$9.9B
$44K ﹤0.01%
1,037
-15
-1% -$606
TTEC icon
862
TTEC Holdings
TTEC
$124M
$44K ﹤0.01%
+800
New +$42.1K
XRX icon
863
Xerox
XRX
$345M
$44K ﹤0.01%
2,368
-77
-3% -$1.35K
CC icon
864
Chemours
CC
$2.48B
$43K ﹤0.01%
2,061
-154
-7% -$2.97K
NICE icon
865
Nice
NICE
$6.15B
$43K ﹤0.01%
190
-25
-12% -$5.32K
WBT
866
DELISTED
Welbilt, Inc.
WBT
$43K ﹤0.01%
6,956
+6,748
+3,244% +$45.5K
BOX icon
867
Box
BOX
$4.49B
$42K ﹤0.01%
2,410
– –
EXPD icon
868
Expeditors International
EXPD
$22.3B
$42K ﹤0.01%
460
– –
GWW icon
869
W.W. Grainger
GWW
$64.2B
$42K ﹤0.01%
120
– –
NLY icon
870
Annaly Capital Management
NLY
$17.3B
$42K ﹤0.01%
1,458
+275
+23% +$7.96K
VTRS icon
871
Viatris
VTRS
$20.8B
$42K ﹤0.01%
2,859
+872
+44% +$13.9K
VVV icon
872
Valvoline
VVV
$5.06B
$42K ﹤0.01%
2,223
– –
BALL icon
873
Ball Corp
BALL
$17.5B
$41K ﹤0.01%
496
– –
KAI icon
874
Kadant
KAI
$3.58B
$41K ﹤0.01%
375
– –
CMA
875
DELISTED
Comerica
CMA
$40K ﹤0.01%
1,046
+970
+1,276% +$37.3K
33 34
35
36 37

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.