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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
GIS icon
251
General Mills
GIS
$19.2B
$1.3M 0.04%
28,948
-2,423
-8% -$131K
DLPH
252
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.3M 0.04%
27,352
+1,174
+4% +$60.9K
SBI
253
Western Asset Intermediate Muni Fund
SBI
$109M
$1.3M 0.04%
150,158
+17,048
+13% +$154K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.04%
51,558
+2,780
+6% +$74K
GBAB
255
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.26M 0.04%
+58,650
New +$1.27M
BEN icon
256
Franklin Resources
BEN
$16.9B
$1.25M 0.04%
36,068
– –
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.25M 0.04%
95,779
-5,728
-6% -$75.5K
ECL icon
258
Ecolab
ECL
$75.6B
$1.23M 0.04%
8,944
+24
+0.3% +$3.23K
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.04%
15,473
+14,369
+1,302% +$1.13M
WGO icon
260
Winnebago Industries
WGO
$870M
$1.21M 0.04%
32,286
+288
+0.9% +$13.3K
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.04%
21,859
+186
+0.9% +$10.6K
BT
262
DELISTED
BT Group plc (ADR)
BT
$1.2M 0.04%
74,167
+2,929
+4% +$50.3K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.19M 0.04%
10,102
– –
GLD icon
264
SPDR Gold Trust
GLD
$131B
$1.19M 0.04%
9,422
-2,220
-19% -$280K
SBNY
265
DELISTED
Signature Bank
SBNY
$1.19M 0.04%
8,346
+73
+0.9% +$11K
PPG icon
266
PPG Industries
PPG
$25.9B
$1.18M 0.04%
10,597
– –
FDX icon
267
FedEx
FDX
$74.5B
$1.18M 0.04%
4,910
+145
+3% +$36.7K
MDB icon
268
MongoDB
MDB
$24B
$1.18M 0.04%
+27,100
New +$876K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 0.04%
9,790
– –
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.17M 0.04%
+34,183
New +$1.19M
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.04%
15,475
-15,019
-49% -$1.16M
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.04%
8,104
– –
BND icon
273
Vanguard Total Bond Market
BND
$157B
$1.09M 0.04%
13,659
-173
-1% -$13.8K
CG icon
274
Carlyle Group
CG
$16.3B
$1.05M 0.04%
49,401
+396
+0.8% +$9.32K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.05M 0.04%
13,618
– –
9 10
11
12 13

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.