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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
MPT
1201
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
360
– –
ONTO icon
1202
Onto Innovation
ONTO
$12B
$6K ﹤0.01%
198
– –
PBA icon
1203
Pembina Pipeline
PBA
$29B
$6K ﹤0.01%
267
-289
-52% -$7.1K
PFG icon
1204
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
139
– –
PLAY icon
1205
Dave & Buster's
PLAY
$361M
$6K ﹤0.01%
382
+312
+446% +$4.6K
PNQI icon
1206
Invesco NASDAQ Internet ETF
PNQI
$526M
$6K ﹤0.01%
155
– –
TDC icon
1207
Teradata
TDC
$2.75B
$6K ﹤0.01%
262
+62
+31% +$1.38K
TRNO icon
1208
Terreno Realty
TRNO
$7.72B
$6K ﹤0.01%
102
– –
VMBS icon
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
113
– –
WIA
1210
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
485
– –
WWW icon
1211
Wolverine World Wide
WWW
$1.71B
$6K ﹤0.01%
230
– –
LSXMA
1212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
255
+213
+507% +$5.48K
FFG
1213
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
115
– –
MFGP
1214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,858
-302
-14% -$1.21K
IHC
1215
DELISTED
Independence Holding Company
IHC
$6K ﹤0.01%
161
– –
ALNY icon
1216
Alnylam Pharmaceuticals
ALNY
$38.5B
$5K ﹤0.01%
36
– –
AMKR icon
1217
Amkor Technology
AMKR
$11.3B
$5K ﹤0.01%
432
– –
AOD
1218
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5K ﹤0.01%
+625
New +$4.99K
BHR
1219
Braemar Hotels & Resorts
BHR
$160M
$5K ﹤0.01%
+1,963
New +$4.97K
BWZ icon
1220
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5K ﹤0.01%
144
– –
CENX icon
1221
Century Aluminum
CENX
$4.35B
$5K ﹤0.01%
+700
New +$6.09K
CPA icon
1222
Copa Holdings
CPA
$5.71B
$5K ﹤0.01%
100
– –
DNOW icon
1223
DNOW Inc
DNOW
$2.53B
$5K ﹤0.01%
1,166
+915
+365% +$6.95K
FFC
1224
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$5K ﹤0.01%
248
– –
FLEX icon
1225
Flex
FLEX
$41.5B
$5K ﹤0.01%
626
– –
47 48
49
50 51

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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
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.