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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
IMKTA icon
926
Ingles Markets
IMKTA
$1.72B
$30K ﹤0.01%
800
– –
MOO icon
927
VanEck Agribusiness ETF
MOO
$996M
$30K ﹤0.01%
450
– –
MSCI icon
928
MSCI
MSCI
$42.5B
$30K ﹤0.01%
83
– –
TER icon
929
Teradyne
TER
$52.4B
$30K ﹤0.01%
375
– –
TRS icon
930
TriMas Corp
TRS
$1.42B
$30K ﹤0.01%
1,300
– –
VTWO icon
931
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30K ﹤0.01%
500
– –
EAF icon
932
GrafTech
EAF
$189M
$29K ﹤0.01%
+422
New +$29.4K
ITB icon
933
iShares US Home Construction ETF
ITB
$2.34B
$29K ﹤0.01%
520
– –
REAL icon
934
The RealReal
REAL
$1.47B
$29K ﹤0.01%
2,000
– –
SPLK
935
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
152
– –
PRGO icon
936
Perrigo
PRGO
$1.45B
$28K ﹤0.01%
+610
New +$31.9K
SONY icon
937
Sony
SONY
$137B
$28K ﹤0.01%
1,800
-430
-19% -$6.69K
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
+144
New +$24.1K
WWE
939
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
700
+500
+250% +$21.9K
HR
940
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
925
– –
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.92B
$27K ﹤0.01%
365
+30
+9% +$2.01K
IFN
942
Aberdeen India Fund
IFN
$499M
$27K ﹤0.01%
+1,662
New +$27.3K
LAZ icon
943
Lazard
LAZ
$4.06B
$27K ﹤0.01%
817
– –
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27K ﹤0.01%
262
– –
TFI icon
945
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$27K ﹤0.01%
517
– –
WABC icon
946
Westamerica Bancorp
WABC
$1.39B
$27K ﹤0.01%
500
– –
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
792
– –
AVNS icon
948
Avanos Medical
AVNS
$26K ﹤0.01%
772
-383
-33% -$12.2K
BBN icon
949
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$26K ﹤0.01%
1,006
– –
BFZ
950
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
1,986
– –
36 37
38
39 40

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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
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.