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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
EMR icon
1
Emerson Electric
EMR
$78.2B
$205M 4.88%
3,124,902
+3,034,095
+3,341% +$200M
AAPL icon
2
Apple
AAPL
$4.79T
$193M 4.58%
1,662,345
+90,861
+6% +$9.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$191M 4.55%
570,507
-15,312
-3% -$5.07M
MSFT icon
4
Microsoft
MSFT
$2.9T
$159M 3.79%
756,260
+16,940
+2% +$3.56M
AMZN icon
5
Amazon
AMZN
$2.63T
$133M 3.17%
844,960
+25,920
+3% +$4.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$89.2M 2.12%
265,548
+4,396
+2% +$1.46M
V icon
7
Visa
V
$672B
$86.2M 2.05%
430,964
+1,718
+0.4% +$343K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$83.2M 1.98%
260
+2
+0.8% +$614K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$80.9M 1.93%
1,100,880
+7,900
+0.7% +$603K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58.6M 1.4%
172,990
+5,008
+3% +$1.71M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$57.4M 1.37%
385,224
+524
+0.1% +$77.5K
JPM icon
12
JPMorgan Chase
JPM
$926B
$54.8M 1.31%
569,459
+1,918
+0.3% +$188K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$49.9M 1.19%
3,689,200
-174,360
-5% -$2.03M
NKE icon
14
Nike
NKE
$62.6B
$49.9M 1.19%
397,098
+5,682
+1% +$610K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$48.7M 1.16%
325,126
-75,410
-19% -$11.3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.2M 1.05%
1,191,635
+4,685
+0.4% +$175K
ABT icon
17
Abbott
ABT
$175B
$42.6M 1.02%
391,730
+12,803
+3% +$1.3M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$40.6M 0.97%
993,315
-5,494
-0.6% -$225K
PG icon
19
Procter & Gamble
PG
$347B
$40.2M 0.96%
288,903
-666
-0.2% -$88.4K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$38.5M 0.92%
147,088
+1,284
+0.9% +$331K
DIS icon
21
Walt Disney
DIS
$166B
$38.4M 0.91%
309,376
+1,432
+0.5% +$179K
HON icon
22
Honeywell
HON
$73.8B
$37M 0.88%
238,794
+2,025
+0.9% +$301K
PEP icon
23
PepsiCo
PEP
$185B
$35.9M 0.85%
259,005
-3,096
-1% -$421K
SYK icon
24
Stryker
SYK
$119B
$35.5M 0.85%
170,549
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$35.3M 0.84%
700,339
-165,593
-19% -$8.4M
1
2 3 4 5

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.