We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
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
STE icon
151
Steris
STE
$21.3B
$5.14M 0.12%
29,174
+54
+0.2% +$8.63K
XOM icon
152
ExxonMobil
XOM
$642B
$5.13M 0.12%
149,443
-31,483
-17% -$1.29M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.1M 0.12%
23,032
-810
-3% -$177K
NVS icon
154
Novartis
NVS
$297B
$5M 0.12%
57,529
-1,475
-2% -$128K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.5B
$4.98M 0.12%
25,436
– –
DE icon
156
Deere & Co
DE
$169B
$4.96M 0.12%
22,373
-308
-1% -$59.5K
BFAM icon
157
Bright Horizons
BFAM
$4.1B
$4.96M 0.12%
32,596
+812
+3% +$102K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.88M 0.12%
52,802
-6,987
-12% -$659K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$4.81M 0.11%
156,555
-360
-0.2% -$10.9K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.78M 0.11%
35,758
-2,187
-6% -$292K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$4.71M 0.11%
86,884
– –
ADP icon
162
Automatic Data Processing
ADP
$102B
$4.58M 0.11%
32,840
-305
-0.9% -$42.7K
PGR icon
163
Progressive
PGR
$125B
$4.56M 0.11%
48,183
+45,730
+1,864% +$4.11M
COR
164
DELISTED
Coresite Realty Corporation
COR
$4.47M 0.11%
37,640
+752
+2% +$91.7K
UL icon
165
Unilever
UL
$132B
$4.39M 0.1%
63,209
-2,628
-4% -$175K
GWRE icon
166
Guidewire Software
GWRE
$12.4B
$4.38M 0.1%
42,052
+12,746
+43% +$1.43M
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$4.37M 0.1%
41,016
-1,077
-3% -$113K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.36M 0.1%
36,905
-68
-0.2% -$8.06K
WDFC icon
169
WD-40
WDFC
$3.13B
$4.34M 0.1%
22,912
+95
+0.4% +$18.7K
PLD icon
170
Prologis
PLD
$137B
$4.32M 0.1%
42,917
-999
-2% -$100K
EOG icon
171
EOG Resources
EOG
$74.7B
$4.32M 0.1%
120,126
+3,131
+3% +$140K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.26M 0.1%
74,214
+9,989
+16% +$569K
CABO icon
173
Cable One
CABO
$224M
$4.16M 0.1%
2,207
+1,180
+115% +$2.14M
SCHW
174
Charles Schwab
SCHW
$181B
$4M 0.1%
110,307
-11,515
-9% -$401K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.88M 0.09%
157,732
+7,902
+5% +$194K
5 6
7
8 9

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.