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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
MFIC icon
1026
MidCap Financial Investment
MFIC
$806M
$18K ﹤0.01%
2,192
– –
OHI icon
1027
Omega Healthcare
OHI
$15.2B
$18K ﹤0.01%
610
– –
RNG icon
1028
RingCentral
RNG
$4.88B
$18K ﹤0.01%
+65
New +$18.1K
THG icon
1029
Hanover Insurance
THG
$8.19B
$18K ﹤0.01%
188
– –
WIW
1030
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$18K ﹤0.01%
1,572
– –
WNC icon
1031
Wabash National
WNC
$502M
$18K ﹤0.01%
1,496
– –
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
3,000
– –
SP
1033
DELISTED
SP Plus Corporation
SP
$18K ﹤0.01%
1,000
– –
KL
1034
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K ﹤0.01%
+371
New +$18.6K
CLH icon
1035
Clean Harbors
CLH
$17.3B
$17K ﹤0.01%
300
-135
-31% -$8K
CRSP icon
1036
CRISPR Therapeutics
CRSP
$4.63B
$17K ﹤0.01%
199
– –
ETV
1037
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$17K ﹤0.01%
+1,245
New +$17.8K
LITE icon
1038
Lumentum
LITE
$46.8B
$17K ﹤0.01%
224
-27
-11% -$2.24K
MLCO icon
1039
Melco Resorts & Entertainment
MLCO
$2.19B
$17K ﹤0.01%
+1,000
New +$17.7K
QMCO icon
1040
Quantum Corp
QMCO
$444M
$17K ﹤0.01%
188
– –
SIVR icon
1041
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$17K ﹤0.01%
+772
New +$18.2K
TEF
1042
DELISTED
Telefonica
TEF
$17K ﹤0.01%
5,974
+44
+0.7% +$155
TRC icon
1043
Tejon Ranch
TRC
$463M
$17K ﹤0.01%
1,219
+1,198
+5,705% +$17.3K
UVV icon
1044
Universal Corp
UVV
$1.37B
$17K ﹤0.01%
405
– –
XSW icon
1045
State Street SPDR S&P Software & Services ETF
XSW
$442M
$17K ﹤0.01%
140
-10
-7% -$1.17K
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
49
+11
+29% +$5.2K
AMJ
1047
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
1,622
-250
-13% -$3.14K
BPY
1048
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
1,374
– –
BBH icon
1049
VanEck Biotech ETF
BBH
$407M
$16K ﹤0.01%
100
– –
BCBP icon
1050
BCB Bancorp
BCBP
$182M
$16K ﹤0.01%
+2,000
New +$16.7K
40 41
42
43 44

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IIM
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GI
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OIA
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RA
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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.