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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$592K 0.02%
8,570
-139
-2% -$10.6K
MASI
352
DELISTED
Masimo
MASI
$572K 0.02%
6,500
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.1B
$569K 0.02%
10,716
– –
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.05B
$569K 0.02%
7,797
+4,000
+105% +$296K
ILMN icon
355
Illumina
ILMN
$29.4B
$557K 0.02%
2,419
– –
TROW icon
356
T. Rowe Price
TROW
$25B
$556K 0.02%
5,150
-45
-0.9% -$5.01K
PID icon
357
Invesco International Dividend Achievers ETF
PID
$913M
$541K 0.02%
34,348
– –
RSG icon
358
Republic Services
RSG
$66.7B
$541K 0.02%
8,171
– –
CE icon
359
Celanese
CE
$5.09B
$530K 0.02%
5,291
– –
MS icon
360
Morgan Stanley
MS
$337B
$527K 0.02%
9,771
– –
WELL icon
361
Welltower
WELL
$178B
$526K 0.02%
9,669
-3
-0% -$169
VTR icon
362
Ventas
VTR
$48.9B
$525K 0.02%
10,601
+37
+0.4% +$1.94K
YUMC icon
363
Yum China
YUMC
$14.9B
$520K 0.02%
12,525
-117
-0.9% -$5.03K
FSLR icon
364
First Solar
FSLR
$21.8B
$519K 0.02%
7,310
– –
TEL icon
365
TE Connectivity
TEL
$58.8B
$516K 0.02%
5,167
+10
+0.2% +$1.01K
ZTS icon
366
Zoetis
ZTS
$31.6B
$508K 0.02%
6,087
+47
+0.8% +$3.7K
TDTT icon
367
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$507K 0.02%
20,808
– –
CP icon
368
Canadian Pacific Kansas City
CP
$82B
$505K 0.02%
14,305
– –
PH icon
369
Parker-Hannifin
PH
$125B
$505K 0.02%
2,951
-55
-2% -$10.4K
INTU icon
370
Intuit
INTU
$81.1B
$496K 0.02%
2,864
+19
+0.7% +$3.2K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.1B
$494K 0.02%
9,696
-21,744
-69% -$1.11M
WTRG icon
372
Essential Utilities
WTRG
$11.2B
$493K 0.02%
14,470
+10,518
+266% +$366K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.44B
$490K 0.02%
7,913
– –
WM icon
374
Waste Management
WM
$95.9B
$488K 0.02%
5,799
+2,047
+55% +$176K
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$484K 0.02%
7,938
– –
13 14
15
16 17

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.