We are live on ! Find out more
WT

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
CHGG icon
1251
Chegg
CHGG
$118M
$4K ﹤0.01%
+50
New +$3.68K
DGT icon
1252
State Street SPDR Global Dow ETF
DGT
$606M
$4K ﹤0.01%
50
– –
DIOD icon
1253
Diodes
DIOD
$3.42B
$4K ﹤0.01%
67
– –
HACK icon
1254
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
95
– –
HBI
1255
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
223
-2,200
-91% -$32.3K
ITUB icon
1256
Itaú Unibanco
ITUB
$89.9B
$4K ﹤0.01%
1,372
+86
+7% +$292
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.73B
$4K ﹤0.01%
45
-45
-50% -$3.63K
KBR icon
1258
KBR
KBR
$4.54B
$4K ﹤0.01%
175
– –
KEX icon
1259
Kirby Corp
KEX
$7.15B
$4K ﹤0.01%
102
– –
L icon
1260
Loews
L
$24.5B
$4K ﹤0.01%
105
– –
MATV icon
1261
Mativ Holdings
MATV
$473M
$4K ﹤0.01%
124
– –
NEO icon
1262
NeoGenomics
NEO
$2B
$4K ﹤0.01%
100
– –
NVT icon
1263
nVent Electric
NVT
$21.4B
$4K ﹤0.01%
253
+148
+141% +$2.77K
OFIX icon
1264
Orthofix Medical
OFIX
$485M
$4K ﹤0.01%
140
– –
ON icon
1265
ON Semiconductor
ON
$31.1B
$4K ﹤0.01%
189
– –
PJT icon
1266
PJT Partners
PJT
$4.26B
$4K ﹤0.01%
59
– –
RGA icon
1267
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
38
-31
-45% -$2.79K
RYAAY icon
1268
Ryanair
RYAAY
$30B
$4K ﹤0.01%
115
– –
SGMO
1269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
381
– –
SIRI icon
1270
SiriusXM
SIRI
$10.8B
$4K ﹤0.01%
77
– –
SNBR
1271
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
86
– –
SOR
1272
Source Capital
SOR
$377M
$4K ﹤0.01%
+100
New +$3.62K
TBPH icon
1273
Theravance Biopharma
TBPH
$875M
$4K ﹤0.01%
289
– –
UE icon
1274
Urban Edge Properties
UE
$2.92B
$4K ﹤0.01%
365
+258
+241% +$2.75K
VYX icon
1275
NCR Voyix
VYX
$1.18B
$4K ﹤0.01%
279
– –
49 50
51
52 53

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.