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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
SYF icon
201
Synchrony
SYF
$24.5B
$2.77M 0.07%
105,778
-9,795
-8% -$238K
JJSF icon
202
J&J Snack Foods
JJSF
$1.46B
$2.75M 0.07%
21,069
+300
+1% +$39K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.72M 0.06%
46,544
-1,118
-2% -$63.2K
DEO icon
204
Diageo
DEO
$47.3B
$2.71M 0.06%
19,672
-216
-1% -$29.8K
MCK icon
205
McKesson
MCK
$99.5B
$2.69M 0.06%
18,087
-103
-0.6% -$15.6K
TSN icon
206
Tyson Foods
TSN
$21.4B
$2.65M 0.06%
44,479
-430
-1% -$26.5K
KMB icon
207
Kimberly-Clark
KMB
$37B
$2.63M 0.06%
17,813
-3,203
-15% -$481K
CW icon
208
Curtiss-Wright
CW
$27.5B
$2.61M 0.06%
28,032
+524
+2% +$50.3K
ATO icon
209
Atmos Energy
ATO
$29.7B
$2.6M 0.06%
27,236
-295
-1% -$29.4K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.55M 0.06%
23,057
-51
-0.2% -$5.72K
CSX icon
211
CSX Corp
CSX
$96B
$2.55M 0.06%
98,370
– –
GNTX icon
212
Gentex
GNTX
$4.88B
$2.54M 0.06%
98,434
+3,507
+4% +$93.2K
GPK icon
213
Graphic Packaging
GPK
$3.3B
$2.52M 0.06%
179,200
+5,512
+3% +$78.2K
LMT icon
214
Lockheed Martin
LMT
$134B
$2.52M 0.06%
6,576
-322
-5% -$123K
LRCX icon
215
Lam Research
LRCX
$365B
$2.5M 0.06%
75,290
-9,280
-11% -$320K
CSW
216
CSW Industrials
CSW
$4.78B
$2.47M 0.06%
+32,000
New +$2.32M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.06%
30,283
-2,696
-8% -$225K
CRL icon
218
Charles River Laboratories
CRL
$10.8B
$2.45M 0.06%
+10,835
New +$2.25M
TSM icon
219
TSMC
TSM
$2.07T
$2.43M 0.06%
30,023
+1,393
+5% +$106K
AVTR icon
220
Avantor
AVTR
$8.03B
$2.38M 0.06%
+105,951
New +$2.2M
SPG icon
221
Simon Property Group
SPG
$75.1B
$2.37M 0.06%
36,663
+34,360
+1,492% +$2.25M
HES
222
DELISTED
Hess
HES
$2.35M 0.06%
57,323
-3,386
-6% -$161K
DRI icon
223
Darden Restaurants
DRI
$23.4B
$2.34M 0.06%
23,245
+234
+1% +$19.4K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.44B
$2.33M 0.06%
16,303
+78
+0.5% +$10.7K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.32M 0.06%
89,647
+35,800
+66% +$924K
7 8
9
10 11

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PEA
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.