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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
ABM icon
276
ABM Industries
ABM
$2.8B
$1.05M 0.04%
31,316
– –
EEMA icon
277
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.05M 0.04%
13,955
+8,514
+156% +$650K
AFL icon
278
Aflac
AFL
$63.9B
$1.01M 0.03%
23,180
-160
-0.7% -$7.08K
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.03%
20,609
-504
-2% -$26.5K
GBF icon
280
iShares Government/Credit Bond ETF
GBF
$133M
$993K 0.03%
8,900
– –
NOC icon
281
Northrop Grumman
NOC
$77B
$992K 0.03%
2,842
+1,361
+92% +$456K
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$990K 0.03%
20,616
– –
ZBH icon
283
Zimmer Biomet
ZBH
$17.7B
$990K 0.03%
9,354
– –
A icon
284
Agilent Technologies
A
$39.1B
$987K 0.03%
14,753
– –
PYPL icon
285
PayPal
PYPL
$49.5B
$987K 0.03%
12,999
– –
VRIG icon
286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$965K 0.03%
+38,444
New +$968K
MRSH
287
Marsh
MRSH
$86.3B
$956K 0.03%
11,581
+89
+0.8% +$7.37K
APC
288
DELISTED
Anadarko Petroleum
APC
$951K 0.03%
15,738
+5,744
+57% +$337K
DUK icon
289
Duke Energy
DUK
$102B
$933K 0.03%
12,049
-804
-6% -$62.1K
FUL icon
290
H.B. Fuller
FUL
$3B
$927K 0.03%
18,640
+167
+0.9% +$8.65K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$925K 0.03%
15,401
+12,827
+498% +$770K
FCFS icon
292
FirstCash
FCFS
$8.55B
$922K 0.03%
11,348
– –
LLY icon
293
Eli Lilly
LLY
$1.07T
$922K 0.03%
11,920
– –
ESS icon
294
Essex Property Trust
ESS
$18.9B
$914K 0.03%
3,796
– –
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$912K 0.03%
24,718
+1,369
+6% +$73.7K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$907K 0.03%
32,910
-11,431
-26% -$329K
COR icon
297
Cencora
COR
$60.3B
$903K 0.03%
10,480
-504
-5% -$48.4K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.03%
13,781
+226
+2% +$16.1K
PMT
299
PennyMac Mortgage Investment
PMT
$849M
$895K 0.03%
49,695
+442
+0.9% +$7.4K
SYY icon
300
Sysco
SYY
$39.7B
$887K 0.03%
14,790
– –
10 11
12
13 14

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.