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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
TRN icon
1351
Trinity Industries
TRN
$3.03B
$2K ﹤0.01%
88
– –
TYG
1352
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
120
– –
VSH icon
1353
Vishay Intertechnology
VSH
$5.02B
$2K ﹤0.01%
+140
New +$2.22K
WTFC icon
1354
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
41
– –
XLU icon
1355
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2K ﹤0.01%
62
– –
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
253
– –
GBL
1357
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
186
– –
QEP
1358
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
2,000
– –
HTZ
1359
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
1,688
– –
DLPH
1360
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
123
-16
-12% -$264
ACA icon
1361
Arcosa
ACA
$7.13B
$1K ﹤0.01%
29
– –
AHT
1362
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
+8
New +$3K
ARI
1363
Apollo Commercial Real Estate
ARI
$881M
$1K ﹤0.01%
119
– –
BATRK icon
1364
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
36
+31
+620% +$600
BDN
1365
Brandywine Realty Trust
BDN
$521M
$1K ﹤0.01%
134
-9,700
-99% -$105K
BFS
1366
Saul Centers
BFS
$870M
$1K ﹤0.01%
36
– –
BIPC icon
1367
Brookfield Infrastructure
BIPC
$5.23B
$1K ﹤0.01%
30
– –
BXMT icon
1368
Blackstone Mortgage Trust
BXMT
$2.81B
$1K ﹤0.01%
+33
New +$773
CNK icon
1369
Cinemark Holdings
CNK
$4.09B
$1K ﹤0.01%
+100
New +$1.25K
COTY icon
1370
Coty
COTY
$2.45B
$1K ﹤0.01%
501
-485
-49% -$1.83K
CUK
1371
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
41
-37
-47% -$474
DBRG icon
1372
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
102
– –
DFEN icon
1373
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$1K ﹤0.01%
+75
New +$886
ELME
1374
Elme Communities
ELME
$142M
$1K ﹤0.01%
55
– –
ENIC icon
1375
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
53 54
55
56 57

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VPIM
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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
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.