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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
AER icon
1426
AerCap
AER
$24.3B
– –
-16
Closed –
AMLP icon
1427
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$10K
BATRA icon
1428
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
17
+15
+750% +$293
BBU
1429
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BDJ icon
1430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2
Closed –
BRX icon
1431
Brixmor Property Group
BRX
$9.77B
– –
-6,300
Closed -$81K
CIVI
1432
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CRH icon
1433
CRH
CRH
$69.1B
– –
-13
Closed –
CTRA
1434
DELISTED
Coterra Energy
CTRA
– –
-137
Closed -$2K
DB icon
1435
Deutsche Bank
DB
$67.6B
– –
-47
Closed –
DOCU
1436
DocuSign
DOCU
$10.7B
– –
-175
Closed -$30K
DOX icon
1437
Amdocs
DOX
$5.83B
$0 ﹤0.01%
1
– –
ELAN icon
1438
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
1
– –
EPR.PRC icon
1439
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-3,000
Closed -$55K
EQNR icon
1440
Equinor
EQNR
$90.9B
– –
-91
Closed -$1K
ERTH icon
1441
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-100
Closed -$5K
EWW icon
1442
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-50
Closed -$2K
EXAS
1443
DELISTED
Exact Sciences
EXAS
– –
-110
Closed -$10K
FHN icon
1444
First Horizon
FHN
$12.3B
$0 ﹤0.01%
37
– –
FIVE icon
1445
Five Below
FIVE
$11.5B
– –
-320
Closed -$34K
FMC icon
1446
FMC
FMC
$1.37B
– –
-18
Closed -$2K
FMS icon
1447
Fresenius Medical Care
FMS
$13.3B
– –
-48
Closed -$2K
FNDE icon
1448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-24
Closed -$1K
TDAY
1449
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
196
– –
GERN icon
1450
Geron
GERN
$930M
$0 ﹤0.01%
200
– –
56 57
58
59 60

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.