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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
FOLD
1226
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
356
– –
FTEK icon
1227
Fuel Tech
FTEK
$45.2M
$5K ﹤0.01%
5,800
– –
GT icon
1228
Goodyear
GT
$2.12B
$5K ﹤0.01%
+690
New +$6.39K
HP icon
1229
Helmerich & Payne
HP
$3.31B
$5K ﹤0.01%
352
+309
+719% +$5.38K
IONS icon
1230
Ionis Pharmaceuticals
IONS
$9.14B
$5K ﹤0.01%
100
– –
KEY icon
1231
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
385
-117
-23% -$1.43K
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
226
– –
MIDD icon
1233
Middleby
MIDD
$6.11B
$5K ﹤0.01%
51
– –
NBIX icon
1234
Neurocrine Biosciences
NBIX
$18.4B
$5K ﹤0.01%
53
– –
NRG icon
1235
NRG Energy
NRG
$26.9B
$5K ﹤0.01%
168
-71
-30% -$2.35K
OMC icon
1236
Omnicom Group
OMC
$24.6B
$5K ﹤0.01%
97
– –
QSR icon
1237
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
80
– –
SCI icon
1238
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
107
– –
SEVN
1239
Seven Hills Realty Trust
SEVN
$182M
$5K ﹤0.01%
+513
New +$5.45K
SITC icon
1240
SITE Centers
SITC
$235M
$5K ﹤0.01%
+969
New +$5.73K
SWKS icon
1241
Skyworks Solutions
SWKS
$9.73B
$5K ﹤0.01%
33
-24
-42% -$3.34K
TECK icon
1242
Teck Resources
TECK
$28.8B
$5K ﹤0.01%
366
– –
TS icon
1243
Tenaris
TS
$28.1B
$5K ﹤0.01%
520
-45
-8% -$532
USFD icon
1244
US Foods
USFD
$22.3B
$5K ﹤0.01%
207
– –
WLK icon
1245
Westlake Corp
WLK
$9.25B
$5K ﹤0.01%
74
-52
-41% -$3.07K
TEN
1246
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5K ﹤0.01%
640
– –
INDT
1247
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
+100
New +$5.26K
PRAH
1248
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
+50
New +$5.1K
TIF
1249
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
44
-15
-25% -$1.82K
BPOP icon
1250
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
+100
New +$3.71K
48 49
50
51 52

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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.