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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
SCHB icon
876
Schwab US Broad Market ETF
SCHB
$42.3B
$40K ﹤0.01%
3,000
– –
UAA icon
877
Under Armour
UAA
$3.01B
$40K ﹤0.01%
3,600
– –
VEDL
878
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K ﹤0.01%
+5,400
New +$35.4K
MELI icon
879
Mercado Libre
MELI
$94.5B
$39K ﹤0.01%
36
– –
REGN icon
880
Regeneron Pharmaceuticals
REGN
$72.9B
$39K ﹤0.01%
69
-15
-18% -$9.1K
SAIC icon
881
Saic
SAIC
$4.95B
$39K ﹤0.01%
502
– –
TDG icon
882
TransDigm Group
TDG
$70.7B
$39K ﹤0.01%
82
+6
+8% +$2.82K
TRTN
883
DELISTED
Triton International Limited
TRTN
$39K ﹤0.01%
970
– –
COLM icon
884
Columbia Sportswear
COLM
$3.25B
$38K ﹤0.01%
+437
New +$36.2K
GL icon
885
Globe Life
GL
$14B
$38K ﹤0.01%
477
– –
IQI icon
886
Invesco Quality Municipal Securities
IQI
$526M
$38K ﹤0.01%
3,085
– –
FMX icon
887
Fomento Económico Mexicano
FMX
$41.2B
$37K ﹤0.01%
655
+35
+6% +$2.04K
B
888
Barrick Mining
B
$60.9B
$37K ﹤0.01%
1,303
– –
LDP icon
889
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$37K ﹤0.01%
1,572
– –
RACE icon
890
Ferrari
RACE
$67.8B
$37K ﹤0.01%
200
-23
-10% -$4.28K
SRG
891
Seritage Growth Properties
SRG
$138M
$37K ﹤0.01%
2,742
– –
VNQI icon
892
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$37K ﹤0.01%
762
-9
-1% -$437
CUBE icon
893
CubeSmart
CUBE
$9.61B
$36K ﹤0.01%
1,103
-80
-7% -$2.42K
ESLT icon
894
Elbit Systems
ESLT
$36B
$36K ﹤0.01%
300
– –
EVRG icon
895
Evergy
EVRG
$19.4B
$36K ﹤0.01%
713
-89
-11% -$4.98K
LKQ icon
896
LKQ Corp
LKQ
$6.72B
$36K ﹤0.01%
1,291
-278
-18% -$8.2K
RF icon
897
Regions Financial
RF
$26.4B
$36K ﹤0.01%
3,104
-208
-6% -$2.32K
UA icon
898
Under Armour Class C
UA
$2.95B
$36K ﹤0.01%
3,624
– –
VBK icon
899
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$36K ﹤0.01%
168
+20
+14% +$4.22K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$11.9B
$35K ﹤0.01%
463
+210
+83% +$21.2K
34 35
36
37 38

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.