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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
-0.93%
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
$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
GWRE icon
226
Guidewire Software
GWRE
$11.5B
$1.79M 0.06%
22,107
+197
+0.9% +$15.9K
OLED icon
227
Universal Display
OLED
$3.71B
$1.78M 0.06%
17,619
+4,533
+35% +$681K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$1.72M 0.06%
72,618
-60
-0.1% -$1.46K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.88B
$1.7M 0.06%
13,620
-151
-1% -$18.7K
TSM icon
230
TSMC
TSM
$2.09T
$1.69M 0.06%
38,661
+117
+0.3% +$5.1K
POR icon
231
Portland General Electric
POR
$6.02B
$1.66M 0.06%
40,968
+362
+0.9% +$14.9K
CSX icon
232
CSX Corp
CSX
$98.6B
$1.65M 0.06%
88,650
-741
-0.8% -$13.8K
IFF icon
233
International Flavors & Fragrances
IFF
$19.4B
$1.63M 0.05%
11,924
– –
GEM icon
234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.63M 0.05%
44,520
– –
POLY
235
DELISTED
Plantronics, Inc.
POLY
$1.59M 0.05%
26,400
-3,420
-11% -$191K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.05%
29,512
+588
+2% +$31K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$1.51M 0.05%
7,161
+341
+5% +$74.7K
MCO icon
238
Moody's
MCO
$81.7B
$1.5M 0.05%
9,293
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.05%
6,181
+431
+7% +$108K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.48M 0.05%
13,480
+716
+6% +$80.5K
CSW
241
CSW Industrials
CSW
$4.71B
$1.44M 0.05%
32,000
– –
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$1.43M 0.05%
10,422
– –
KMPR icon
243
Kemper
KMPR
$1.7B
$1.4M 0.05%
24,610
+23,160
+1,597% +$1.42M
OTTR icon
244
Otter Tail
OTTR
$3.88B
$1.37M 0.05%
31,586
+282
+0.9% +$11.8K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.05%
22,114
+6,000
+37% +$375K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.05%
15,724
-3,403
-18% -$294K
BP icon
247
BP
BP
$113B
$1.34M 0.05%
35,610
-537
-1% -$20.2K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 0.04%
12,223
– –
PAYX icon
249
Paychex
PAYX
$40.4B
$1.33M 0.04%
21,530
-77,960
-78% -$5.15M
MDT icon
250
Medtronic
MDT
$107B
$1.31M 0.04%
16,287
-202
-1% -$16.7K
8 9
10
11 12

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 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.