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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
ODFL icon
76
Old Dominion Freight Line
ODFL
$47.2B
$12.4M 0.29%
136,586
+1,388
+1% +$130K
NOW icon
77
ServiceNow
NOW
$109B
$12.3M 0.29%
126,545
+1,970
+2% +$176K
SPGI icon
78
S&P Global
SPGI
$130B
$12.2M 0.29%
33,760
+417
+1% +$147K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1M 0.29%
126,679
+5,731
+5% +$551K
AVGO icon
80
Broadcom
AVGO
$1.82T
$12.1M 0.29%
331,910
+25,230
+8% +$845K
QQQ icon
81
Invesco QQQ Trust
QQQ
$449B
$12M 0.29%
43,196
-737
-2% -$200K
BLK icon
82
Blackrock
BLK
$165B
$12M 0.29%
21,263
-194
-0.9% -$111K
BA icon
83
Boeing
BA
$167B
$11.9M 0.28%
72,057
-9,536
-12% -$1.63M
MRSH
84
Marsh
MRSH
$87.5B
$11.9M 0.28%
103,634
+879
+0.9% +$101K
KO icon
85
Coca-Cola
KO
$362B
$11.8M 0.28%
239,188
-674
-0.3% -$32.4K
MA icon
86
Mastercard
MA
$487B
$11.6M 0.28%
34,402
+4,905
+17% +$1.59M
T icon
87
AT&T
T
$167B
$11.6M 0.28%
537,658
+562
+0.1% +$12.6K
APTV icon
88
Aptiv
APTV
$12.2B
$11.4M 0.27%
124,702
+24,444
+24% +$2.05M
APH icon
89
Amphenol
APH
$184B
$11.4M 0.27%
421,896
+1,728
+0.4% +$45.5K
BX icon
90
Blackstone
BX
$106B
$11.3M 0.27%
216,192
+3,791
+2% +$203K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.2M 0.27%
204,828
-7,458
-4% -$410K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$11M 0.26%
71,549
+1,137
+2% +$175K
EL icon
93
Estee Lauder
EL
$30.1B
$10.8M 0.26%
49,416
+131
+0.3% +$27K
ORCL icon
94
Oracle
ORCL
$345B
$10.8M 0.26%
180,635
+895
+0.5% +$50.8K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.6B
$10.5M 0.25%
139,712
– –
STZ icon
96
Constellation Brands
STZ
$22.2B
$10.5M 0.25%
55,170
+89
+0.2% +$16.2K
GILD icon
97
Gilead Sciences
GILD
$162B
$10.5M 0.25%
165,456
+8,200
+5% +$569K
IQV icon
98
IQVIA
IQV
$35.6B
$10.3M 0.24%
65,266
+1,010
+2% +$158K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.3M 0.24%
79,763
-3,516
-4% -$442K
TFC icon
100
Truist Financial
TFC
$63.7B
$10.1M 0.24%
266,748
+9,032
+4% +$340K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.