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WT

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
WABC icon
301
Westamerica Bancorp
WABC
$1.39B
$872K 0.03%
15,015
– –
HPQ icon
302
HP
HPQ
$23.5B
$869K 0.03%
39,661
+1,064
+3% +$24K
SRE icon
303
Sempra
SRE
$60.8B
$866K 0.03%
15,576
+9,552
+159% +$515K
WT icon
304
WisdomTree
WT
$2.97B
$861K 0.03%
93,944
+828
+0.9% +$8.94K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$859K 0.03%
7,887
-1,135
-13% -$124K
USB icon
306
US Bancorp
USB
$99.6B
$859K 0.03%
17,008
+25
+0.1% +$1.37K
GD icon
307
General Dynamics
GD
$105B
$845K 0.03%
3,826
+300
+9% +$65.3K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$836K 0.03%
39,112
+9,600
+33% +$210K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$834K 0.03%
9,596
– –
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$824K 0.03%
21,339
+228
+1% +$8.6K
CI icon
311
Cigna
CI
$76.6B
$805K 0.03%
4,798
-1,038
-18% -$202K
APD icon
312
Air Products & Chemicals
APD
$66.3B
$804K 0.03%
5,058
+300
+6% +$49.5K
YUM icon
313
Yum! Brands
YUM
$41B
$783K 0.03%
9,203
-117
-1% -$9.59K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K 0.03%
9,347
-1,066
-10% -$89.1K
ADBE icon
315
Adobe
ADBE
$89.5B
$775K 0.03%
3,584
+390
+12% +$79.3K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$7.1B
$775K 0.03%
33,534
+31,352
+1,437% +$725K
CLX icon
317
Clorox
CLX
$11.6B
$748K 0.03%
5,616
+10
+0.2% +$1.34K
HPE icon
318
Hewlett Packard
HPE
$63.2B
$743K 0.03%
42,361
+948
+2% +$16.1K
PAY
319
DELISTED
Verifone Systems Inc
PAY
$740K 0.02%
48,135
+430
+0.9% +$7.5K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$739K 0.02%
6,924
-6,505
-48% -$721K
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$32.6B
$734K 0.02%
10,242
– –
NVDA icon
322
NVIDIA
NVDA
$5.01T
$726K 0.02%
125,400
+2,520
+2% +$14.8K
BOH icon
323
Bank of Hawaii
BOH
$3.33B
$721K 0.02%
8,676
– –
OSK icon
324
Oshkosh
OSK
$9.67B
$721K 0.02%
9,331
+80
+0.9% +$6.82K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$718K 0.02%
6,632
– –
11 12
13
14 15

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.