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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
PCH
1301
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
RJF icon
1302
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
53
– –
SLM icon
1303
SLM Corp
SLM
$4.74B
$3K ﹤0.01%
375
-127
-25% -$929
TECH icon
1304
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TGNA
1305
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
TPH
1306
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
172
– –
WNS
1307
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
50
– –
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
145
– –
CEQP
1309
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
232
– –
ARNC
1310
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
142
-7
-5% -$134
LORL
1311
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
165
– –
CEMI
1312
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
625
– –
RESI
1313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
299
– –
AA icon
1314
Alcoa
AA
$11.7B
$2K ﹤0.01%
139
-11
-7% -$148
AGCO icon
1315
AGCO
AGCO
$8.96B
$2K ﹤0.01%
32
– –
ALE
1316
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
AMBA icon
1317
Ambarella
AMBA
$3.03B
$2K ﹤0.01%
40
– –
BB icon
1318
BlackBerry
BB
$4.74B
$2K ﹤0.01%
349
– –
BBVA icon
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
897
+280
+45% +$870
BHE icon
1320
Benchmark Electronics
BHE
$2.76B
$2K ﹤0.01%
95
– –
BOKF icon
1321
BOK Financial
BOKF
$8.65B
$2K ﹤0.01%
36
– –
BRSP
1322
BrightSpire Capital
BRSP
$683M
$2K ﹤0.01%
338
– –
CALX icon
1323
Calix
CALX
$2.34B
$2K ﹤0.01%
100
– –
CARS icon
1324
Cars.com
CARS
$705M
$2K ﹤0.01%
241
– –
CIG icon
1325
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
2,163
-3
-0.1% -$3
51 52
53
54 55

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.