We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
MDB icon
101
MongoDB
MDB
$25B
$10M 0.24%
43,337
+851
+2% +$184K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$9.99M 0.24%
86,158
+72,293
+521% +$8.4M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.76M 0.23%
98,281
-850
-0.9% -$86.3K
NAC icon
104
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.76M 0.23%
670,258
+17,529
+3% +$257K
QCOM icon
105
Qualcomm
QCOM
$179B
$9.62M 0.23%
81,773
-1,314
-2% -$140K
CPRT icon
106
Copart
CPRT
$27.7B
$9.03M 0.21%
343,384
+4,296
+1% +$104K
AES icon
107
AES
AES
$10.6B
$9.02M 0.21%
497,882
-977
-0.2% -$16.3K
ITW icon
108
Illinois Tool Works
ITW
$82B
$8.94M 0.21%
46,271
-194
-0.4% -$36.9K
IDXX icon
109
Idexx Laboratories
IDXX
$43.8B
$8.9M 0.21%
22,651
+19,990
+751% +$7.39M
VLO icon
110
Valero Energy
VLO
$90.2B
$8.76M 0.21%
202,312
+719
+0.4% +$37.7K
ASML icon
111
ASML
ASML
$636B
$8.68M 0.21%
23,500
+303
+1% +$113K
CAT icon
112
Caterpillar
CAT
$400B
$8.4M 0.2%
56,303
+151
+0.3% +$21.2K
UPS icon
113
United Parcel Service
UPS
$95.9B
$8.35M 0.2%
50,136
+12,565
+33% +$1.83M
FRC
114
DELISTED
First Republic Bank
FRC
$8.33M 0.2%
76,343
+1,080
+1% +$120K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8.28M 0.2%
344,465
-3,440
-1% -$83K
RMD icon
116
ResMed
RMD
$29.5B
$8.27M 0.2%
48,240
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$8.12M 0.19%
134,754
+11,062
+9% +$666K
TRV icon
118
Travelers Companies
TRV
$81.4B
$8.11M 0.19%
74,981
-1,098
-1% -$126K
AXP icon
119
American Express
AXP
$229B
$7.97M 0.19%
79,495
-1,159
-1% -$114K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.73M 0.18%
95,555
-5,671
-6% -$464K
UNP icon
121
Union Pacific
UNP
$178B
$7.64M 0.18%
38,792
+13,481
+53% +$2.51M
TDY icon
122
Teledyne Technologies
TDY
$30.2B
$7.5M 0.18%
24,163
+275
+1% +$86.8K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.48M 0.18%
169,660
-27,383
-14% -$1.2M
IBM icon
124
IBM
IBM
$204B
$7.34M 0.17%
63,084
-3,168
-5% -$373K
DPZ icon
125
Domino's
DPZ
$11.4B
$7.32M 0.17%
17,214
+382
+2% +$152K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.