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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
IRM icon
951
Iron Mountain
IRM
$35.9B
$26K ﹤0.01%
953
+525
+123% +$14.9K
TEVA icon
952
Teva Pharmaceuticals
TEVA
$40.4B
$26K ﹤0.01%
2,890
+764
+36% +$8.08K
TRP icon
953
TC Energy
TRP
$70.1B
$26K ﹤0.01%
+624
New +$28.5K
VOT icon
954
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26K ﹤0.01%
147
– –
CF icon
955
CF Industries
CF
$19.6B
$25K ﹤0.01%
807
-53
-6% -$1.69K
DXJ icon
956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$25K ﹤0.01%
504
-104
-17% -$4.99K
EWY icon
957
iShares MSCI South Korea ETF
EWY
$20.1B
$25K ﹤0.01%
390
– –
FFIV icon
958
F5
FFIV
$22B
$25K ﹤0.01%
202
-20
-9% -$2.69K
JBL icon
959
Jabil
JBL
$30.1B
$25K ﹤0.01%
716
– –
MAA icon
960
Mid-America Apartment Communities
MAA
$16B
$25K ﹤0.01%
212
-96
-31% -$11.1K
REG icon
961
Regency Centers
REG
$14.9B
$25K ﹤0.01%
654
+261
+66% +$10.7K
ZBRA icon
962
Zebra Technologies
ZBRA
$13.5B
$25K ﹤0.01%
99
– –
BMO icon
963
Bank of Montreal
BMO
$123B
$24K ﹤0.01%
405
– –
EWA icon
964
iShares MSCI Australia ETF
EWA
$1.38B
$24K ﹤0.01%
1,229
– –
EXR icon
965
Extra Space Storage
EXR
$32.3B
$24K ﹤0.01%
227
-60
-21% -$6.2K
MXF
966
Mexico Fund
MXF
$307M
$24K ﹤0.01%
+2,326
New +$23.7K
RGLD icon
967
Royal Gold
RGLD
$16.6B
$24K ﹤0.01%
200
– –
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.56B
$24K ﹤0.01%
1,729
-1,007
-37% -$14.8K
TCF
969
DELISTED
TCF Financial Corporation Common Stock
TCF
$24K ﹤0.01%
1,016
– –
BHF icon
970
Brighthouse Financial
BHF
$3.61B
$23K ﹤0.01%
850
-54
-6% -$1.57K
CMU
971
DELISTED
MFS High Yield Municipal Trust
CMU
$23K ﹤0.01%
+5,500
New +$23.6K
EVM
972
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$23K ﹤0.01%
+2,000
New +$23.1K
IBN icon
973
ICICI Bank
IBN
$107B
$23K ﹤0.01%
2,313
+53
+2% +$528
MGNI icon
974
Magnite
MGNI
$2.83B
$23K ﹤0.01%
3,320
– –
NRK icon
975
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$23K ﹤0.01%
1,802
– –
37 38
39
40 41

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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.