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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
EQC
1526
DELISTED
Equity Commonwealth
EQC
– –
-273
Closed -$9K
SUM
1527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
10
– –
MARK
1528
DELISTED
Remark Holdings, Inc.
MARK
– –
-250
Closed -$6K
IMGN
1529
DELISTED
Immunogen Inc
IMGN
– –
-5,300
Closed -$24K
VRTV
1530
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
+20
+2,000% +$321
LTRPA
1531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
90
+58
+181% +$140
ISEE
1532
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
53
– –
CS
1533
DELISTED
Credit Suisse Group
CS
– –
-97
Closed -$1K
PTNR
1534
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
CVET
1535
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
EVFM
1536
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
FMO
1537
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
49
– –
FLGE
1538
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-133
Closed -$47K
JAX
1539
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WRI
1540
DELISTED
Weingarten Realty Investors
WRI
– –
-2,900
Closed -$55K
AIG.WS
1541
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
71
– –
FFEU
1542
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-301
Closed -$22K
MNK
1543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+106
New +$188
PSV
1544
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
– –
-858
Closed -$73K
TMUSR
1546
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,550
Closed -$1K
BGG
1547
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52
Closed –
MINI
1548
DELISTED
Mobile Mini Inc
MINI
– –
-76,300
Closed -$2.25M
HZNP
1549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
Closed -$3K
MEET
1550
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,123
Closed -$7K
59 60 61
62
63

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IIM
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GI
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OIA
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WAM
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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.