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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
DJP icon
1326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2K ﹤0.01%
110
– –
DVN icon
1327
Devon Energy
DVN
$49.2B
$2K ﹤0.01%
164
+14
+9% +$147
EOD
1328
Allspring Global Dividend Opportunity Fund
EOD
$275M
$2K ﹤0.01%
+500
New +$2.21K
FTI icon
1329
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
524
– –
FWONA icon
1330
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
48
+41
+586% +$1.33K
HSIC icon
1331
Henry Schein
HSIC
$9.76B
$2K ﹤0.01%
30
– –
IGF icon
1332
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
62
– –
ITRI icon
1333
Itron
ITRI
$4.75B
$2K ﹤0.01%
25
– –
JGH icon
1334
Nuveen Global High Income Fund
JGH
$351M
$2K ﹤0.01%
+147
New +$2.04K
KSS icon
1335
Kohl's
KSS
$2.16B
$2K ﹤0.01%
100
– –
LGND icon
1336
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
+32
New +$2.18K
LNTH icon
1337
Lantheus
LNTH
$6.68B
$2K ﹤0.01%
170
– –
LXP icon
1338
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
31
– –
LYFT icon
1339
Lyft
LYFT
$5.87B
$2K ﹤0.01%
86
-100
-54% -$2.97K
MAN icon
1340
ManpowerGroup
MAN
$2.58B
$2K ﹤0.01%
23
– –
MFA
1341
MFA Financial
MFA
$935M
$2K ﹤0.01%
163
– –
NPO icon
1342
Enpro
NPO
$6.63B
$2K ﹤0.01%
33
– –
NXTG icon
1343
First Trust Indxx NextG ETF
NXTG
$533M
$2K ﹤0.01%
32
– –
OXY.WS icon
1344
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
+582
New +$1.86K
PRTA icon
1345
Prothena Corp
PRTA
$448M
$2K ﹤0.01%
220
+195
+780% +$2.35K
REFR icon
1346
Research Frontiers
REFR
$15.2M
$2K ﹤0.01%
+693
New +$2.01K
RRGB icon
1347
Red Robin
RRGB
$139M
$2K ﹤0.01%
145
– –
SNDA icon
1348
Sonida Senior Living
SNDA
$2.04B
$2K ﹤0.01%
+267
New +$2.58K
SPOT icon
1349
Spotify
SPOT
$105B
$2K ﹤0.01%
+8
New +$2.07K
TCBK icon
1350
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
70
– –
52 53
54
55 56

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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
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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.