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WT

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
CMS icon
1051
CMS Energy
CMS
$23B
$16K ﹤0.01%
260
– –
EWZ icon
1052
iShares MSCI Brazil ETF
EWZ
$9B
$16K ﹤0.01%
586
-88
-13% -$2.7K
GRBK icon
1053
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
1,008
– –
HAS icon
1054
Hasbro
HAS
$13.6B
$16K ﹤0.01%
189
+172
+1,012% +$13.3K
OKTA icon
1055
Okta
OKTA
$23.6B
$16K ﹤0.01%
75
+20
+36% +$4.17K
PKG icon
1056
Packaging Corp of America
PKG
$22.2B
$16K ﹤0.01%
150
– –
SCHD icon
1057
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
873
– –
SNAP icon
1058
Snap
SNAP
$8.02B
$16K ﹤0.01%
612
– –
SWZ
1059
Swiss Helvetia Fund
SWZ
$76.5M
$16K ﹤0.01%
+1,944
New +$15.9K
ALXN
1060
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
143
-332
-70% -$35.8K
AEF
1061
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$15K ﹤0.01%
+2,262
New +$14.8K
BIV icon
1062
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
160
– –
FOXA icon
1063
Fox Class A
FOXA
$24.5B
$15K ﹤0.01%
525
+47
+10% +$1.24K
HOLX
1064
DELISTED
Hologic
HOLX
$15K ﹤0.01%
231
– –
KRG icon
1065
Kite Realty
KRG
$5.87B
$15K ﹤0.01%
1,338
– –
NTRS icon
1066
Northern Trust
NTRS
$22B
$15K ﹤0.01%
186
– –
WT icon
1067
WisdomTree
WT
$2.82B
$15K ﹤0.01%
4,518
+4,355
+2,672% +$15.7K
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15K ﹤0.01%
436
+268
+160% +$9.55K
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
3,785
– –
SRCL
1070
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
235
– –
AGNC icon
1071
AGNC Investment
AGNC
$12.8B
$14K ﹤0.01%
+1,000
New +$13.8K
FCX icon
1072
Freeport-McMoran
FCX
$84.6B
$14K ﹤0.01%
905
-634
-41% -$9.15K
GLPI icon
1073
Gaming and Leisure Properties
GLPI
$13B
$14K ﹤0.01%
374
– –
MTD icon
1074
Mettler-Toledo International
MTD
$28.1B
$14K ﹤0.01%
15
– –
MTW icon
1075
Manitowoc
MTW
$493M
$14K ﹤0.01%
+1,687
New +$16.8K
41 42
43
44 45

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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.