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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
SGC icon
1501
Superior Group of Companies
SGC
$203M
– –
-788
Closed -$11K
SMFG icon
1502
Sumitomo Mitsui Financial
SMFG
$162B
– –
-1,795
Closed -$10K
SNN icon
1503
Smith & Nephew
SNN
$13.6B
– –
-103
Closed -$4K
SOHU
1504
Sohu.com
SOHU
$350M
$0 ﹤0.01%
10
– –
SOXX icon
1505
iShares Semiconductor ETF
SOXX
$40.6B
– –
-195
Closed -$18K
ST icon
1506
Sensata Technologies
ST
$6.69B
– –
-50
Closed -$2K
STLA icon
1507
Stellantis
STLA
$16.7B
– –
-87
Closed -$1K
STM icon
1508
STMicroelectronics
STM
$44.8B
– –
-125
Closed -$3K
STNE icon
1509
StoneCo
STNE
$2.7B
$0 ﹤0.01%
2
– –
TIGO icon
1510
Millicom
TIGO
$16B
$0 ﹤0.01%
15
– –
TNL icon
1511
Travel + Leisure Co
TNL
$4.77B
– –
-73
Closed -$2K
UBS icon
1512
UBS Group
UBS
$171B
– –
-903
Closed -$11K
UCO icon
1513
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-160
Closed -$1K
VPG icon
1514
Vishay Precision Group
VPG
$1.19B
$0 ﹤0.01%
+10
New +$248
VST icon
1515
Vistra
VST
$50.2B
– –
-1,000
Closed -$19K
W icon
1516
Wayfair
W
$12.3B
$0 ﹤0.01%
1
– –
WCC
1517
WESCO International
WCC
$16B
$0 ﹤0.01%
5
– –
WDC icon
1518
Western Digital
WDC
$157B
$0 ﹤0.01%
11
-41
-79% -$1.22K
WES icon
1519
Western Midstream Partners
WES
$19.5B
– –
-334
Closed -$3K
WPP icon
1520
WPP
WPP
$4.58B
– –
-14
Closed -$1K
WSM icon
1521
Williams-Sonoma
WSM
$27.8B
– –
-3,000
Closed -$123K
XOMA
1522
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$19
CNH
1523
CNH Industrial
CNH
$14.1B
– –
-161
Closed -$1K
ONC
1524
BeOne Medicines Ltd
ONC
$34B
– –
-3
Closed -$1K
BERY
1525
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
4
– –
59 60
61
62 63

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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
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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.