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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
PSMT icon
1076
Pricesmart
PSMT
$5.9B
$14K ﹤0.01%
+213
New +$14K
XLB icon
1077
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
434
+80
+23% +$2.48K
ASA
1078
ASA Gold and Precious Metals
ASA
$919M
$13K ﹤0.01%
600
– –
BOND icon
1079
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$13K ﹤0.01%
119
– –
CFR icon
1080
Cullen/Frost Bankers
CFR
$10.5B
$13K ﹤0.01%
205
– –
CSV icon
1081
Carriage Services
CSV
$649M
$13K ﹤0.01%
600
– –
DORM icon
1082
Dorman Products
DORM
$4.3B
$13K ﹤0.01%
148
– –
GM icon
1083
General Motors
GM
$82.4B
$13K ﹤0.01%
440
– –
HRI icon
1084
Herc Holdings
HRI
$4.67B
$13K ﹤0.01%
333
– –
IMCG icon
1085
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$13K ﹤0.01%
240
– –
LNW
1086
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
374
– –
LUMN icon
1087
Lumen
LUMN
$6.33B
$13K ﹤0.01%
1,319
+1,095
+489% +$11.4K
MGA icon
1088
Magna International
MGA
$18.9B
$13K ﹤0.01%
290
– –
PAA icon
1089
Plains All American Pipeline
PAA
$17.6B
$13K ﹤0.01%
2,096
– –
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
498
+402
+419% +$10.9K
KSU
1091
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+74
New +$12.8K
PFBI
1092
DELISTED
Premier Financial Bancorp
PFBI
$13K ﹤0.01%
+1,237
New +$14.3K
ETFC
1093
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
265
– –
AEG icon
1094
Aegon
AEG
$13.4B
$12K ﹤0.01%
5,159
-6,059
-54% -$16.1K
BC icon
1095
Brunswick
BC
$5.25B
$12K ﹤0.01%
200
– –
FLS icon
1096
Flowserve
FLS
$8.98B
$12K ﹤0.01%
435
– –
HXL icon
1097
Hexcel
HXL
$7.99B
$12K ﹤0.01%
350
– –
LW icon
1098
Lamb Weston
LW
$7.55B
$12K ﹤0.01%
181
-8
-4% -$512
NDAQ icon
1099
Nasdaq
NDAQ
$53.7B
$12K ﹤0.01%
282
-858
-75% -$36.6K
OCFC icon
1100
OceanFirst Financial
OCFC
$1.73B
$12K ﹤0.01%
909
– –
42 43
44
45 46

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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
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.