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
MT icon
1476
ArcelorMittal
MT
$50.7B
$0 ﹤0.01%
28
-79
-74% -$952
MUFG icon
1477
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,000
Closed -$4K
MUR icon
1478
Murphy Oil
MUR
$5.25B
– –
-45
Closed -$1K
NGVT icon
1479
Ingevity
NGVT
$2.59B
– –
-2
Closed –
NMR icon
1480
Nomura Holdings
NMR
$28.1B
– –
-862
Closed -$4K
NWG icon
1481
NatWest
NWG
$70.6B
– –
-475
Closed -$1K
PBJ icon
1482
Invesco Food & Beverage ETF
PBJ
$111M
$0 ﹤0.01%
14
– –
PDN icon
1483
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-29
Closed -$1K
PK icon
1484
Park Hotels & Resorts
PK
$3.06B
$0 ﹤0.01%
6
– –
PKX icon
1485
POSCO
PKX
$15.5B
– –
-40
Closed -$1K
PR
1486
Permian Resources
PR
$16.5B
– –
-155
Closed –
PRF icon
1487
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-90
Closed -$2K
PRFZ icon
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-45
Closed -$1K
PTEN icon
1489
Patterson-UTI
PTEN
$3.48B
$0 ﹤0.01%
60
– –
PUK icon
1490
Prudential
PUK
$36.1B
– –
-167
Closed -$5K
PXF icon
1491
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-35
Closed -$1K
QGEN icon
1492
Qiagen
QGEN
$8.72B
– –
-94
Closed -$4K
RCI icon
1493
Rogers Communications
RCI
$18.8B
$0 ﹤0.01%
4
– –
RIG icon
1494
Transocean
RIG
$5.52B
– –
-189
Closed –
RL icon
1495
Ralph Lauren
RL
$22.5B
– –
-18
Closed -$1K
RMR icon
1496
The RMR Group
RMR
$343M
$0 ﹤0.01%
1
– –
RSPM icon
1497
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-500
Closed -$10K
SAN icon
1498
Banco Santander
SAN
$200B
– –
-2,099
Closed -$5K
SCHX icon
1499
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-150
Closed -$2K
SDGR icon
1500
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
+10
New +$688
58 59
60
61 62

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.