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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
GMAB icon
1451
Genmab
GMAB
$18B
– –
-34
Closed -$1K
GRFS
1452
Grifois
GRFS
$5.38B
– –
-175
Closed -$3K
GTLS
1453
DELISTED
Chart Industries
GTLS
– –
-94
Closed -$5K
GTX icon
1454
Garrett Motion
GTX
$5.52B
– –
-2,691
Closed -$15K
HHH icon
1455
Howard Hughes
HHH
$3.95B
– –
-1,007
Closed -$50K
HOG icon
1456
Harley-Davidson
HOG
$2.68B
– –
-39
Closed -$1K
HROW icon
1457
Harrow
HROW
$1.38B
– –
-5,000
Closed -$26K
STRR
1458
Star Equity Holdings
STRR
$39.8M
$0 ﹤0.01%
1
– –
HTH icon
1459
Hilltop Holdings
HTH
$2.27B
$0 ﹤0.01%
24
– –
IAT icon
1460
iShares US Regional Banks ETF
IAT
$680M
– –
-265
Closed -$9K
IEP icon
1461
Icahn Enterprises
IEP
$5.24B
– –
-377
Closed -$18K
IHG icon
1462
InterContinental Hotels
IHG
$23.9B
– –
-61
Closed -$3K
IYE icon
1463
iShares US Energy ETF
IYE
$1.69B
– –
-54
Closed -$1K
JAKK icon
1464
Jakks Pacific
JAKK
$303M
$0 ﹤0.01%
+50
New +$262
JHX icon
1465
James Hardie Industries
JHX
$15.7B
– –
-34
Closed -$1K
JWN
1466
DELISTED
Nordstrom
JWN
– –
-63
Closed -$1K
KLXE icon
1467
KLX Energy Services
KLXE
$41.9M
$0 ﹤0.01%
4
– –
KT icon
1468
KT
KT
$8.96B
– –
-170
Closed -$2K
MZTI
1469
The Marzetti Company
MZTI
$3.04B
– –
-450
Closed -$70K
LE icon
1470
Lands' End
LE
$389M
$0 ﹤0.01%
23
– –
LILA icon
1471
Liberty Latin America Class A
LILA
$1.66B
$0 ﹤0.01%
49
-3
-6% -$18
LSAK icon
1472
Lesaka Technologies
LSAK
$394M
$0 ﹤0.01%
75
– –
LYG icon
1473
Lloyds Banking Group
LYG
$87.1B
– –
-5,801
Closed -$8K
MOAT icon
1474
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-530
Closed -$28K
MRNA icon
1475
Moderna
MRNA
$22B
– –
-2,226
Closed -$143K
57 58
59
60 61

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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
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.