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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
WH icon
1276
Wyndham Hotels & Resorts
WH
$5.62B
$4K ﹤0.01%
73
– –
CPAY icon
1277
Corpay
CPAY
$25.1B
$4K ﹤0.01%
15
+3
+25% +$741
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
102
– –
CAI
1279
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
144
– –
FLIR
1280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
ASIX icon
1281
AdvanSix
ASIX
$551M
$3K ﹤0.01%
283
-45
-14% -$562
CVSA
1282
Covista Inc
CVSA
$4.3B
$3K ﹤0.01%
102
-38
-27% -$1.23K
BHC icon
1283
Bausch Health
BHC
$1.69B
$3K ﹤0.01%
200
– –
BHK icon
1284
BlackRock Core Bond Trust
BHK
$646M
$3K ﹤0.01%
201
– –
CHX
1285
DELISTED
ChampionX
CHX
$3K ﹤0.01%
434
– –
CNDT icon
1286
Conduent
CNDT
$251M
$3K ﹤0.01%
1,028
– –
CNNE icon
1287
Cannae Holdings
CNNE
$665M
$3K ﹤0.01%
71
– –
CQP icon
1288
Cheniere Energy
CQP
$31B
$3K ﹤0.01%
96
– –
CUZ icon
1289
Cousins Properties
CUZ
$5.22B
$3K ﹤0.01%
116
-3,400
-97% -$101K
CXW icon
1290
CoreCivic
CXW
$3.03B
$3K ﹤0.01%
341
– –
EPR icon
1291
EPR Properties
EPR
$4.92B
$3K ﹤0.01%
111
– –
FLR icon
1292
Fluor
FLR
$6.89B
$3K ﹤0.01%
+380
New +$4K
HBB icon
1293
Hamilton Beach Brands
HBB
$323M
$3K ﹤0.01%
150
– –
IPI icon
1294
Intrepid Potash
IPI
$474M
$3K ﹤0.01%
357
-243
-41% -$2.31K
KIM icon
1295
Kimco Realty
KIM
$17.7B
$3K ﹤0.01%
251
+61
+32% +$720
KYN icon
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3K ﹤0.01%
700
– –
LEE icon
1297
Lee Enterprises
LEE
$177M
$3K ﹤0.01%
+372
New +$3.34K
MGEE icon
1298
MGE Energy Inc
MGEE
$3.09B
$3K ﹤0.01%
45
– –
NAVI icon
1299
Navient
NAVI
$822M
$3K ﹤0.01%
375
-131
-26% -$1.07K
NI icon
1300
NiSource
NI
$21.9B
$3K ﹤0.01%
122
-319
-72% -$7.4K
50 51
52
53 54

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IIM
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GI
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OIA
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RA
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WAM
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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.