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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
-0.93%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.98B
AUM Growth
+$110M
Cap. Flow
+$164M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.82%
Holding
1,387
New
77
Increased
340
Reduced
185
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.3M
3
CSCO icon
Cisco
CSCO
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.15M
2
GE icon
GE Aerospace
GE
+$4.68M
3
ORCL icon
Oracle
ORCL
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$3.13M
5
ABT icon
Abbott
ABT
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.39%
3 Healthcare 8.98%
4 Industrials 8.61%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
976
Barrick Mining
B
$73.2B
$16K ﹤0.01%
1,303
– –
HYT icon
977
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,538
– –
LW icon
978
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
277
– –
SNA icon
979
Snap-on
SNA
$21.5B
$16K ﹤0.01%
109
– –
VOT icon
980
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16K ﹤0.01%
121
– –
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K ﹤0.01%
180
– –
BR icon
982
Broadridge
BR
$19B
$15K ﹤0.01%
133
– –
CGNX icon
983
Cognex
CGNX
$11.3B
$15K ﹤0.01%
280
-48,220
-99% -$2.85M
IBN icon
984
ICICI Bank
IBN
$108B
$15K ﹤0.01%
1,650
– –
LHX icon
985
L3Harris
LHX
$53.4B
$15K ﹤0.01%
92
– –
MELI icon
986
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
42
– –
RIO icon
987
Rio Tinto
RIO
$164B
$15K ﹤0.01%
290
– –
RJF icon
988
Raymond James Financial
RJF
$34B
$15K ﹤0.01%
257
– –
CBOE icon
989
Cboe Global Markets
CBOE
$29.9B
$14K ﹤0.01%
119
– –
GWW icon
990
W.W. Grainger
GWW
$60.2B
$14K ﹤0.01%
49
– –
HRL icon
991
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
400
– –
IRM icon
992
Iron Mountain
IRM
$36.1B
$14K ﹤0.01%
428
– –
IYR icon
993
iShares US Real Estate ETF
IYR
$4.57B
$14K ﹤0.01%
185
– –
KSS icon
994
Kohl's
KSS
$2.19B
$14K ﹤0.01%
207
– –
MAS icon
995
Masco
MAS
$15.3B
$14K ﹤0.01%
356
– –
QMCO icon
996
Quantum Corp
QMCO
$474M
$14K ﹤0.01%
+188
New +$18.3K
SCHD icon
997
Schwab US Dividend Equity ETF
SCHD
$106B
$14K ﹤0.01%
873
– –
SPLV icon
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K ﹤0.01%
296
– –
ZD icon
999
Ziff Davis
ZD
$1.98B
$14K ﹤0.01%
207
– –
SRCL
1000
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
235
– –
38 39
40
41 42

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Whittier Trust held 1,387 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust deployed $164M of net new capital in Q1 2018, opening 77 new positions and adding to 340 existing holdings. Its largest new stake was Orbotech Ltd: 49,153 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.15M trimmed.

  • Whittier Trust's largest Q1 2018 buy was Orbotech Ltd: 49,153 shares worth $3.06M.
  • Whittier Trust added most to Berkshire Hathaway Class A in Q1 2018, an estimated $86.6M increase.
  • Whittier Trust's biggest Q1 2018 reduction was Paychex, cutting an estimated $5.15M.
  • Whittier Trust fully exited Foundation Medicine, Inc. in Q1 2018, selling an estimated $3.05M.
  • Whittier Trust's ten largest holdings make up 25% of its $2.98B portfolio in Q1 2018.
  • Whittier Trust opened 77 new positions and closed 41 in Q1 2018.
  • Whittier Trust's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.