We are live on ! Find out more
WT

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
CVS icon
126
CVS Health
CVS
$137B
$7.18M 0.17%
122,994
-1,978
-2% -$123K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.01M 0.17%
159,600
+43,050
+37% +$1.89M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.04B
$7.01M 0.17%
80,298
+1,296
+2% +$127K
JKHY icon
129
Jack Henry & Associates
JKHY
$10.9B
$6.9M 0.16%
42,445
+710
+2% +$123K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.86M 0.16%
149,084
-1,862
-1% -$85.8K
AEP icon
131
American Electric Power
AEP
$72.7B
$6.7M 0.16%
81,948
-182
-0.2% -$15K
PYPL icon
132
PayPal
PYPL
$49.5B
$6.62M 0.16%
33,570
+18,609
+124% +$3.5M
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.61M 0.16%
79,566
-883
-1% -$73.4K
SSD icon
134
Simpson Manufacturing
SSD
$7.95B
$6.5M 0.15%
66,884
+1,654
+3% +$157K
AMGN icon
135
Amgen
AMGN
$203B
$6.36M 0.15%
25,031
-532
-2% -$132K
URI icon
136
United Rentals
URI
$70.2B
$6.36M 0.15%
36,442
+1,393
+4% +$234K
CME icon
137
CME Group
CME
$91.8B
$6.27M 0.15%
37,505
+1,521
+4% +$256K
WST icon
138
West Pharmaceutical
WST
$23.3B
$6.13M 0.15%
22,318
+6
+0% +$1.59K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.11M 0.15%
21,999
+299
+1% +$81.7K
KMI icon
140
Kinder Morgan
KMI
$70.6B
$6.05M 0.14%
490,571
-6,682
-1% -$93.1K
COHR icon
141
Coherent
COHR
$53.1B
$5.97M 0.14%
147,200
– –
TGT icon
142
Target
TGT
$63.7B
$5.96M 0.14%
37,843
+1,416
+4% +$194K
GGG icon
143
Graco
GGG
$13B
$5.93M 0.14%
96,689
+2,175
+2% +$122K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$5.66M 0.13%
23,512
+332
+1% +$78.1K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$5.59M 0.13%
72,429
-439
-0.6% -$33.5K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$5.46M 0.13%
34,912
– –
NEE icon
147
NextEra Energy
NEE
$185B
$5.2M 0.12%
74,888
-248
-0.3% -$17.1K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$5.18M 0.12%
63,942
+20,883
+48% +$1.69M
KEYS icon
149
Keysight
KEYS
$53.6B
$5.17M 0.12%
52,304
+818
+2% +$80.3K
MO icon
150
Altria Group
MO
$122B
$5.16M 0.12%
133,500
-1,387
-1% -$57.7K
4 5
6
7 8

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.