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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
SNOW icon
976
Snowflake
SNOW
$99.7B
$23K ﹤0.01%
+90
New +$21.4K
ULTA icon
977
Ulta Beauty
ULTA
$22.1B
$23K ﹤0.01%
101
-431
-81% -$92.7K
VNO icon
978
Vornado Realty Trust
VNO
$7.77B
$23K ﹤0.01%
695
+516
+288% +$18.4K
RDS.B
979
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
947
-143
-13% -$4.1K
CCL icon
980
Carnival Corporation Ltd
CCL
$38.1B
$22K ﹤0.01%
1,472
+1,147
+353% +$17.7K
DIN icon
981
Dine Brands
DIN
$457M
$22K ﹤0.01%
400
– –
ICUI icon
982
ICU Medical
ICUI
$4.15B
$22K ﹤0.01%
120
– –
JNPR
983
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
1,009
– –
LBTYK icon
984
Liberty Global Class C
LBTYK
$3.45B
$22K ﹤0.01%
1,049
– –
MLP icon
985
Maui Land & Pineapple Co
MLP
$348M
$22K ﹤0.01%
+2,000
New +$21.7K
PHM icon
986
Pultegroup
PHM
$25.6B
$22K ﹤0.01%
472
– –
PVH icon
987
PVH
PVH
$4B
$22K ﹤0.01%
361
– –
RSP icon
988
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$22K ﹤0.01%
207
– –
WPM icon
989
Wheaton Precious Metals
WPM
$49.6B
$22K ﹤0.01%
+450
New +$22.9K
AMAG
990
DELISTED
AMAG Pharmaceuticals
AMAG
$22K ﹤0.01%
+2,292
New +$21.8K
MRVL icon
991
Marvell Technology
MRVL
$150B
$21K ﹤0.01%
526
– –
NCLH icon
992
Norwegian Cruise Line
NCLH
$9.56B
$21K ﹤0.01%
1,232
+82
+7% +$1.3K
TRMB icon
993
Trimble
TRMB
$13.7B
$21K ﹤0.01%
438
+79
+22% +$3.77K
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
1,055
+290
+38% +$5.73K
AME icon
995
Ametek
AME
$54.3B
$20K ﹤0.01%
206
– –
APA icon
996
APA Corp
APA
$12.8B
$20K ﹤0.01%
2,147
-755
-26% -$10.3K
CX icon
997
Cemex
CX
$16.9B
$20K ﹤0.01%
+5,252
New +$17.2K
DLTR icon
998
Dollar Tree
DLTR
$24.8B
$20K ﹤0.01%
218
– –
FXI icon
999
iShares China Large-Cap ETF
FXI
$4.32B
$20K ﹤0.01%
492
-50
-9% -$2.15K
HEES
1000
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
1,000
– –
38 39
40
41 42

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IIM
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GI
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OIA
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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.