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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
HRL icon
1001
Hormel Foods
HRL
$14.2B
$20K ﹤0.01%
400
– –
IYH icon
1002
iShares US Healthcare ETF
IYH
$3.46B
$20K ﹤0.01%
440
– –
SANW
1003
DELISTED
S&W Seed Co
SANW
$20K ﹤0.01%
421
– –
UGI icon
1004
UGI
UGI
$7.85B
$20K ﹤0.01%
600
-375
-38% -$12.4K
PRSP
1005
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
1,014
-11
-1% -$232
BEN icon
1006
Franklin Resources
BEN
$16.9B
$19K ﹤0.01%
950
-50
-5% -$1.05K
BLUE
1007
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
28
– –
BSRR icon
1008
Sierra Bancorp
BSRR
$534M
$19K ﹤0.01%
1,159
– –
CAG icon
1009
Conagra Brands
CAG
$7.44B
$19K ﹤0.01%
543
-54
-9% -$1.98K
EMCB icon
1010
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.4M
$19K ﹤0.01%
262
– –
ETSY icon
1011
Etsy
ETSY
$8.15B
$19K ﹤0.01%
+160
New +$18.7K
FLO icon
1012
Flowers Foods
FLO
$1.58B
$19K ﹤0.01%
792
– –
FWONK icon
1013
Liberty Media Series C
FWONK
$25.4B
$19K ﹤0.01%
550
-232
-30% -$8.16K
MHK icon
1014
Mohawk Industries
MHK
$6.97B
$19K ﹤0.01%
191
-22
-10% -$1.98K
OVV icon
1015
Ovintiv
OVV
$16.8B
$19K ﹤0.01%
2,374
– –
OXY icon
1016
Occidental Petroleum
OXY
$55.6B
$19K ﹤0.01%
1,887
-2,940
-61% -$41.5K
SCCO icon
1017
Southern Copper
SCCO
$138B
$19K ﹤0.01%
451
– –
ZD icon
1018
Ziff Davis
ZD
$2B
$19K ﹤0.01%
313
– –
CGNX icon
1019
Cognex
CGNX
$9.65B
$18K ﹤0.01%
281
– –
CIEN icon
1020
Ciena
CIEN
$47.7B
$18K ﹤0.01%
460
-43
-9% -$2.26K
EEFT icon
1021
Euronet Worldwide
EEFT
$3.17B
$18K ﹤0.01%
200
– –
GDX icon
1022
VanEck Gold Miners ETF
GDX
$22.6B
$18K ﹤0.01%
+468
New +$19.1K
GRMN
1023
Garmin
GRMN
$57.4B
$18K ﹤0.01%
195
– –
HST icon
1024
Host Hotels & Resorts
HST
$17.5B
$18K ﹤0.01%
1,627
+979
+151% +$10.8K
HUM icon
1025
Humana
HUM
$43.2B
$18K ﹤0.01%
44
-100
-69% -$40.2K
39 40
41
42 43

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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.