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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
RLI icon
176
RLI Corp
RLI
$5.88B
$3.86M 0.09%
92,132
+2,998
+3% +$131K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.77M 0.09%
36,128
+317
+0.9% +$33.1K
RBC icon
178
RBC Bearings
RBC
$18.5B
$3.72M 0.09%
30,704
+1,009
+3% +$129K
NUMG icon
179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.71M 0.09%
87,730
+3,070
+4% +$128K
CI icon
180
Cigna
CI
$77B
$3.62M 0.09%
21,358
-1,187
-5% -$209K
WFC icon
181
Wells Fargo
WFC
$264B
$3.62M 0.09%
153,886
-17,000
-10% -$419K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.55M 0.08%
58,352
-676
-1% -$41.2K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 0.08%
92,999
+3,358
+4% +$121K
BAC icon
184
Bank of America
BAC
$436B
$3.36M 0.08%
139,476
-1,672
-1% -$41.6K
FAST icon
185
Fastenal
FAST
$54.7B
$3.33M 0.08%
147,792
+144,000
+3,797% +$3.31M
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.6B
$3.33M 0.08%
34,276
+20,074
+141% +$1.96M
BLD
187
DELISTED
TopBuild
BLD
$3.25M 0.08%
19,029
+466
+3% +$66.9K
BRO icon
188
Brown & Brown
BRO
$23.6B
$3.17M 0.08%
70,012
+2,189
+3% +$97.6K
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.07%
24,621
+578
+2% +$73.2K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.1M 0.07%
26,333
+576
+2% +$67.9K
WSC icon
191
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.06M 0.07%
+183,500
New +$2.93M
EWBC icon
192
East-West Bancorp
EWBC
$17.8B
$3.05M 0.07%
93,295
+640
+0.7% +$22.6K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.96B
$3.02M 0.07%
18,885
+467
+3% +$78K
INTU icon
194
Intuit
INTU
$83.1B
$2.99M 0.07%
9,162
-229
-2% -$71.6K
PLNT icon
195
Planet Fitness
PLNT
$4.29B
$2.91M 0.07%
47,297
+1,208
+3% +$69.5K
EXP icon
196
Eagle Materials
EXP
$6.69B
$2.87M 0.07%
33,283
+1,077
+3% +$87K
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
$2.81M 0.07%
44,851
-59,494
-57% -$3.07M
MCRI icon
198
Monarch Casino & Resort
MCRI
$2.18B
$2.8M 0.07%
62,781
+1,274
+2% +$52.1K
SUI icon
199
Sun Communities
SUI
$15B
$2.8M 0.07%
19,912
+964
+5% +$138K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$2.78M 0.07%
15,694
+3,100
+25% +$557K
6 7
8
9 10

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CB
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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
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SWP
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AI
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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.