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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
JBGS
1151
JBG SMITH
JBGS
$837M
$9K ﹤0.01%
346
+258
+293% +$7.24K
NWSA icon
1152
News Corp Class A
NWSA
$15.3B
$9K ﹤0.01%
631
+36
+6% +$503
PII icon
1153
Polaris
PII
$4.07B
$9K ﹤0.01%
95
– –
SU icon
1154
Suncor Energy
SU
$75.4B
$9K ﹤0.01%
737
-101
-12% -$1.58K
GOL
1155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
1,400
– –
IMLP
1156
DELISTED
iPath S&P MLP ETN
IMLP
$9K ﹤0.01%
1,250
– –
AGM icon
1157
Federal Agricultural Mortgage
AGM
$2.31B
$8K ﹤0.01%
130
– –
DDOG icon
1158
Datadog
DDOG
$89.3B
$8K ﹤0.01%
+81
New +$7.05K
EDIT icon
1159
Editas Medicine
EDIT
$402M
$8K ﹤0.01%
298
– –
EZPW icon
1160
Ezcorp Inc
EZPW
$1.85B
$8K ﹤0.01%
1,500
-400
-21% -$2.22K
HAL icon
1161
Halliburton
HAL
$26.1B
$8K ﹤0.01%
671
-238
-26% -$3.45K
MLM icon
1162
Martin Marietta Materials
MLM
$35B
$8K ﹤0.01%
33
+24
+267% +$5.19K
NTLA icon
1163
Intellia Therapeutics
NTLA
$1.52B
$8K ﹤0.01%
393
– –
NVAX icon
1164
Novavax
NVAX
$1.21B
$8K ﹤0.01%
75
– –
STRA icon
1165
Strategic Education
STRA
$1.84B
$8K ﹤0.01%
88
– –
TSCO icon
1166
Tractor Supply
TSCO
$16.5B
$8K ﹤0.01%
+285
New +$8.19K
WBD icon
1167
Warner Bros
WBD
$64.2B
$8K ﹤0.01%
377
-58
-13% -$1.27K
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
558
– –
SPNE
1169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
557
– –
ADNT icon
1170
Adient
ADNT
$1.7B
$7K ﹤0.01%
399
+80
+25% +$1.39K
ALKS icon
1171
Alkermes
ALKS
$8.47B
$7K ﹤0.01%
415
– –
CBRE icon
1172
CBRE Group
CBRE
$43.1B
$7K ﹤0.01%
147
-157
-52% -$7.16K
CORT icon
1173
Corcept Therapeutics
CORT
$10.1B
$7K ﹤0.01%
402
– –
CRWD icon
1174
CrowdStrike
CRWD
$185B
$7K ﹤0.01%
+204
New +$5.94K
CSL icon
1175
Carlisle Companies
CSL
$14.1B
$7K ﹤0.01%
59
– –
45 46
47
48 49

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.