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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
COP icon
326
ConocoPhillips
COP
$147B
$710K 0.02%
11,978
+1,635
+16% +$92.4K
MON
327
DELISTED
Monsanto Co
MON
$710K 0.02%
6,083
-322
-5% -$38.7K
TSS
328
DELISTED
Total System Services, Inc.
TSS
$708K 0.02%
8,206
– –
ICHR icon
329
Ichor Holdings
ICHR
$3.02B
$693K 0.02%
28,651
+3,724
+15% +$101K
BKR icon
330
Baker Hughes
BKR
$56.8B
$690K 0.02%
24,842
+6,773
+37% +$207K
FISV
331
Fiserv Inc
FISV
$27.2B
$683K 0.02%
9,574
+20
+0.2% +$1.41K
VTHR icon
332
Vanguard Russell 3000 ETF
VTHR
$4.63B
$675K 0.02%
5,549
– –
TD icon
333
Toronto Dominion Bank
TD
$198B
$672K 0.02%
11,816
– –
BNY
334
Bank of New York Mellon
BNY
$108B
$670K 0.02%
13,013
+870
+7% +$48.4K
GUNR icon
335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$663K 0.02%
20,350
– –
IP icon
336
International Paper
IP
$22.3B
$660K 0.02%
13,050
+3,775
+41% +$210K
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
$655K 0.02%
13,938
+122
+0.9% +$5.87K
CMF icon
338
iShares California Muni Bond ETF
CMF
$4.54B
$638K 0.02%
10,940
– –
DELL icon
339
Dell
DELL
$283B
$636K 0.02%
30,968
-96
-0.3% -$2.07K
ELD icon
340
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$636K 0.02%
16,208
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.4B
$629K 0.02%
11,830
+4,000
+51% +$210K
BHP icon
342
BHP
BHP
$213B
$625K 0.02%
15,776
+185
+1% +$7.78K
NKX icon
343
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$624K 0.02%
46,118
– –
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$623K 0.02%
+20,000
New +$642K
BABA icon
345
Alibaba
BABA
$269B
$609K 0.02%
3,319
+1,401
+73% +$264K
PSX icon
346
Phillips 66
PSX
$82.9B
$606K 0.02%
6,315
+102
+2% +$9.93K
OXY icon
347
Occidental Petroleum
OXY
$57B
$599K 0.02%
9,224
-415
-4% -$29K
AMLP icon
348
Alerian MLP ETF
AMLP
$12.9B
$597K 0.02%
12,743
+200
+2% +$10.7K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$595K 0.02%
11,462
– –
NFG icon
350
National Fuel Gas
NFG
$7.84B
$593K 0.02%
11,528
– –
12 13
14
15 16

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.