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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
RRC icon
1401
Range Resources
RRC
$8.94B
$1K ﹤0.01%
168
+88
+110% +$638
RYAM icon
1402
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+376
New +$1.21K
SANM icon
1403
Sanmina
SANM
$9.24B
$1K ﹤0.01%
23
– –
ECHO
1404
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
30
– –
SBAC icon
1405
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
4
-10
-71% -$3.06K
SJT
1406
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
596
– –
SMMD icon
1407
iShares Russell 2500 ETF
SMMD
$3.59B
$1K ﹤0.01%
+19
New +$850
SNT
1408
Senstar Technologies
SNT
$40.6M
$1K ﹤0.01%
335
– –
SQM icon
1409
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
22
– –
UNM icon
1410
Unum
UNM
$14B
$1K ﹤0.01%
74
-31
-30% -$551
VALE icon
1411
Vale
VALE
$62.6B
$1K ﹤0.01%
123
– –
VRNT
1412
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WRB icon
1413
W.R. Berkley
WRB
$28.3B
$1K ﹤0.01%
47
– –
LGF.B
1414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+105
New +$839
SBOW
1415
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
186
– –
AINC
1416
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+115
New +$845
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
115
– –
WRK
1418
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
-16
-46% -$494
TWNK
1419
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
HNGR
1420
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
RVI
1421
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+872
New +$1.01K
VNE
1422
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
64
– –
NBL
1423
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
93
-94
-50% -$919
ABEO icon
1424
Abeona Therapeutics
ABEO
$343M
– –
0
– –
ADEA icon
1425
Adeia
ADEA
$2.77B
$0 ﹤0.01%
45
– –
55 56
57
58 59

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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.