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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
RAND icon
1101
Rand Capital
RAND
$30.4M
$12K ﹤0.01%
+1,060
New +$11.7K
RVTY icon
1102
Revvity
RVTY
$12.4B
$12K ﹤0.01%
94
– –
TAK icon
1103
Takeda Pharmaceutical
TAK
$56.6B
$12K ﹤0.01%
662
-399
-38% -$7.26K
TEI
1104
Templeton Emerging Markets Income Fund
TEI
$311M
$12K ﹤0.01%
1,572
– –
UNIT
1105
Uniti Group
UNIT
$2.47B
$12K ﹤0.01%
1,137
+621
+120% +$6.01K
VGIT icon
1106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
177
– –
WBK
1107
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
975
-355
-27% -$4.41K
ATR icon
1108
AptarGroup
ATR
$8.64B
$11K ﹤0.01%
100
– –
CNI icon
1109
Canadian National Railway
CNI
$78.2B
$11K ﹤0.01%
108
+16
+17% +$1.61K
CZR icon
1110
Caesars Entertainment
CZR
$6.05B
$11K ﹤0.01%
198
– –
DEA
1111
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
189
– –
F icon
1112
Ford
F
$62.9B
$11K ﹤0.01%
1,699
-2,738
-62% -$18.5K
FELE icon
1113
Franklin Electric
FELE
$4.78B
$11K ﹤0.01%
187
– –
GLNG icon
1114
Golar LNG
GLNG
$4.92B
$11K ﹤0.01%
1,814
– –
IVZ icon
1115
Invesco
IVZ
$12.4B
$11K ﹤0.01%
907
-383
-30% -$4.06K
LDOS icon
1116
Leidos
LDOS
$14.6B
$11K ﹤0.01%
120
-4
-3% -$362
LYB icon
1117
LyondellBasell Industries
LYB
$19.4B
$11K ﹤0.01%
151
+127
+529% +$8.78K
M icon
1118
Macy's
M
$6.37B
$11K ﹤0.01%
2,000
– –
NEM icon
1119
Newmont
NEM
$94.7B
$11K ﹤0.01%
177
– –
NOK icon
1120
Nokia
NOK
$47.7B
$11K ﹤0.01%
2,914
+2,054
+239% +$9.24K
PNR icon
1121
Pentair
PNR
$10.9B
$11K ﹤0.01%
243
+169
+228% +$7.36K
REZI icon
1122
Resideo Technologies
REZI
$5.26B
$11K ﹤0.01%
1,034
-205
-17% -$2.6K
RGEN icon
1123
Repligen
RGEN
$7.04B
$11K ﹤0.01%
74
– –
SPEU icon
1124
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$11K ﹤0.01%
334
– –
GLIBA
1125
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
129
+84
+187% +$6.62K
43 44
45
46 47

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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.