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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
ENOV icon
1176
Enovis
ENOV
$1.7B
$7K ﹤0.01%
137
-91
-40% -$5K
EWS icon
1177
iShares MSCI Singapore ETF
EWS
$1.03B
$7K ﹤0.01%
359
– –
FTS icon
1178
Fortis
FTS
$29.7B
$7K ﹤0.01%
180
– –
LAMR icon
1179
Lamar Advertising Co
LAMR
$16.5B
$7K ﹤0.01%
105
– –
LBRDA icon
1180
Liberty Broadband Class A
LBRDA
$4.72B
$7K ﹤0.01%
46
+39
+557% +$5.28K
PAG icon
1181
Penske Automotive Group
PAG
$14.5B
$7K ﹤0.01%
150
– –
POOL icon
1182
Pool Corp
POOL
$7B
$7K ﹤0.01%
+20
New +$6.18K
QRVO icon
1183
Qorvo
QRVO
$8.09B
$7K ﹤0.01%
57
– –
RA
1184
Brookfield Real Assets Income Fund
RA
$707M
$7K ﹤0.01%
431
– –
VIAV icon
1185
Viavi Solutions
VIAV
$8.66B
$7K ﹤0.01%
617
-137
-18% -$1.78K
VMC icon
1186
Vulcan Materials
VMC
$37.4B
$7K ﹤0.01%
+55
New +$6.91K
WIP icon
1187
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
– –
XPH icon
1188
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$7K ﹤0.01%
170
– –
CLDR
1189
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
658
– –
VER
1190
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
223
-2,420
-92% -$79.7K
DISH
1191
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
240
– –
AEO icon
1192
American Eagle Outfitters
AEO
$3.04B
$6K ﹤0.01%
385
– –
CNQ icon
1193
Canadian Natural Resources
CNQ
$92.2B
$6K ﹤0.01%
766
– –
CXT icon
1194
Crane NXT
CXT
$3.14B
$6K ﹤0.01%
360
– –
FUND
1195
Sprott Focus Trust
FUND
$296M
$6K ﹤0.01%
+1,065
New +$6.57K
HDB icon
1196
HDFC Bank
HDB
$121B
$6K ﹤0.01%
228
+56
+33% +$1.36K
HY icon
1197
Hyster-Yale Materials Handling
HY
$615M
$6K ﹤0.01%
150
– –
ICLR icon
1198
Icon
ICLR
$13.9B
$6K ﹤0.01%
34
– –
IPG
1199
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
381
– –
MAC icon
1200
Macerich
MAC
$7.52B
$6K ﹤0.01%
935
+410
+78% +$3.22K
46 47
48
49 50

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ACA
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IIM
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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.