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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
LIQT icon
901
LiqTech
LIQT
$20.5M
$34K ﹤0.01%
+500
New +$27.6K
MPLX icon
902
MPLX
MPLX
$58.6B
$34K ﹤0.01%
2,180
– –
ORI icon
903
Old Republic International
ORI
$10.9B
$34K ﹤0.01%
2,288
– –
SEIC icon
904
SEI Investments
SEIC
$12.3B
$34K ﹤0.01%
662
– –
SMG icon
905
ScottsMiracle-Gro
SMG
$4.09B
$34K ﹤0.01%
221
-50
-18% -$7.72K
UPBD icon
906
Upbound Group
UPBD
$1.22B
$34K ﹤0.01%
+1,125
New +$33.3K
NUV icon
907
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,053
– –
UTF icon
908
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$33K ﹤0.01%
1,500
-2,000
-57% -$45.9K
TWTR
909
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
747
-83
-10% -$3.19K
ANET icon
910
Arista Networks
ANET
$199B
$32K ﹤0.01%
2,464
+224
+10% +$3.08K
BUD icon
911
AB InBev
BUD
$164B
$32K ﹤0.01%
597
-141
-19% -$7.81K
DXC icon
912
DXC Technology
DXC
$1.91B
$32K ﹤0.01%
1,845
-166
-8% -$3.03K
ESE icon
913
ESCO Technologies
ESE
$7.77B
$32K ﹤0.01%
+400
New +$34.5K
IDA icon
914
Idacorp
IDA
$8B
$32K ﹤0.01%
+400
New +$35.2K
KYMR icon
915
Kymera Therapeutics
KYMR
$8.66B
$32K ﹤0.01%
+1,000
New +$30.5K
MAT icon
916
Mattel
MAT
$4.47B
$32K ﹤0.01%
2,771
+1,000
+56% +$11.1K
NVRI icon
917
Enviri
NVRI
$624M
$32K ﹤0.01%
2,333
– –
UIS icon
918
Unisys
UIS
$252M
$32K ﹤0.01%
3,000
– –
ADM icon
919
Archer Daniels Midland
ADM
$38.7B
$31K ﹤0.01%
662
– –
COMT icon
920
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$31K ﹤0.01%
1,243
– –
ENR icon
921
Energizer
ENR
$1.47B
$31K ﹤0.01%
803
– –
IEV icon
922
iShares Europe ETF
IEV
$1.64B
$31K ﹤0.01%
730
– –
ABEV icon
923
Ambev
ABEV
$47.9B
$30K ﹤0.01%
13,435
+722
+6% +$1.81K
AVT icon
924
Avnet
AVT
$6.86B
$30K ﹤0.01%
1,180
– –
BBWI icon
925
Bath & Body Works
BBWI
$3.97B
$30K ﹤0.01%
1,148
-73
-6% -$1.49K
35 36
37
38 39

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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
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.