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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
EQT icon
1376
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
43
– –
ERII icon
1377
Energy Recovery
ERII
$433M
$1K ﹤0.01%
100
– –
FXO icon
1378
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1K ﹤0.01%
35
– –
HBAN icon
1379
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
+160
New +$1.49K
IXUS icon
1380
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1K ﹤0.01%
10
– –
IYZ icon
1381
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JBHT icon
1382
JB Hunt Transport Services
JBHT
$26.1B
$1K ﹤0.01%
4
– –
JEF icon
1383
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
+42
New +$687
KRO icon
1384
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
50
– –
LILAK icon
1385
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
194
-12
-6% -$96
MOS icon
1386
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
36
-75
-68% -$1.22K
MTRX icon
1387
Matrix Service
MTRX
$324M
$1K ﹤0.01%
159
– –
NC icon
1388
NACCO Industries
NC
$359M
$1K ﹤0.01%
75
– –
NET icon
1389
Cloudflare
NET
$93.7B
$1K ﹤0.01%
23
– –
NOV icon
1390
NOV
NOV
$7.11B
$1K ﹤0.01%
132
-158
-54% -$1.85K
NTR icon
1391
Nutrien
NTR
$33.3B
$1K ﹤0.01%
33
+5
+18% +$182
NWS icon
1392
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
84
– –
OPI
1393
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+30
New +$723
PDM
1394
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
94
– –
PEJ icon
1395
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1K ﹤0.01%
23
– –
PGX icon
1396
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
74
– –
PIPR icon
1397
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
80
-120
-60% -$2.05K
PJP icon
1398
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
19
– –
PPT
1399
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1400
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
65
– –
54 55
56
57 58

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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.