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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
AMG icon
1126
Affiliated Managers Group
AMG
$9.78B
$10K ﹤0.01%
143
– –
BAC.PRL icon
1127
Bank of America Series L
BAC.PRL
$3.98B
$10K ﹤0.01%
7
– –
CNP icon
1128
CenterPoint Energy
CNP
$29B
$10K ﹤0.01%
518
– –
EXTR icon
1129
Extreme Networks
EXTR
$3.92B
$10K ﹤0.01%
2,500
– –
FE icon
1130
FirstEnergy
FE
$28.7B
$10K ﹤0.01%
340
-1,496
-81% -$46.9K
JLL icon
1131
Jones Lang LaSalle
JLL
$15.9B
$10K ﹤0.01%
100
– –
MKTX icon
1132
MarketAxess Holdings
MKTX
$4.34B
$10K ﹤0.01%
+20
New +$9.89K
PTON icon
1133
Peloton Interactive
PTON
$2.84B
$10K ﹤0.01%
+100
New +$7.36K
RS icon
1134
Reliance Steel & Aluminium
RS
$21.2B
$10K ﹤0.01%
100
– –
SPTS icon
1135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K ﹤0.01%
325
– –
UAL icon
1136
United Airlines
UAL
$40.2B
$10K ﹤0.01%
291
+216
+288% +$7.47K
WCN
1137
Waste Connections
WCN
$42.7B
$10K ﹤0.01%
100
– –
XPO icon
1138
XPO
XPO
$24B
$10K ﹤0.01%
344
+116
+51% +$3.34K
NBIS
1139
Nebius Group N.V.
NBIS
$43.1B
$10K ﹤0.01%
156
+39
+33% +$2.32K
CHU
1140
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
1,508
– –
RNWK
1141
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
8,075
+2,000
+33% +$2.75K
ALB icon
1142
Albemarle
ALB
$13.3B
$9K ﹤0.01%
97
– –
ARWR icon
1143
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
+200
New +$8.63K
BGC icon
1144
BGC Group
BGC
$5.73B
$9K ﹤0.01%
3,665
– –
BIP icon
1145
Brookfield Infrastructure Partners
BIP
$19.3B
$9K ﹤0.01%
272
– –
BLDR icon
1146
Builders FirstSource
BLDR
$7.93B
$9K ﹤0.01%
269
– –
CDW icon
1147
CDW
CDW
$18.4B
$9K ﹤0.01%
74
– –
CHT icon
1148
Chunghwa Telecom
CHT
$33.5B
$9K ﹤0.01%
241
+121
+101% +$4.48K
HCA icon
1149
HCA Healthcare
HCA
$92.8B
$9K ﹤0.01%
75
– –
HWM icon
1150
Howmet Aerospace
HWM
$114B
$9K ﹤0.01%
543
-33
-6% -$551
44 45
46
47 48

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.