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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
PMBC
376
DELISTED
Pacific Mercantile Bancorp
PMBC
$478K 0.02%
50,000
– –
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.1B
$473K 0.02%
8,670
– –
CMI icon
378
Cummins
CMI
$91.7B
$472K 0.02%
2,909
+1,284
+79% +$221K
DXC icon
379
DXC Technology
DXC
$1.63B
$470K 0.02%
5,407
+420
+8% +$36.8K
BJRI icon
380
BJ's Restaurants
BJRI
$1.41B
$469K 0.02%
10,440
– –
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$468K 0.02%
5,045
– –
DES icon
382
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$458K 0.02%
+16,728
New +$472K
EWX icon
383
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$453K 0.02%
8,624
– –
GFN
384
DELISTED
General Finance Corporation
GFN
$453K 0.02%
62,457
-2
-0% -$14
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$451K 0.02%
+7,000
New +$464K
ECON icon
386
Columbia Emerging Markets Consumer ETF
ECON
$327M
$445K 0.01%
16,819
-25
-0.1% -$700
D icon
387
Dominion Energy
D
$62.5B
$437K 0.01%
6,488
– –
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$429K 0.01%
33,460
– –
IEUR icon
389
iShares Core MSCI Europe ETF
IEUR
$8.66B
$427K 0.01%
8,593
– –
TT icon
390
Trane Technologies
TT
$106B
$427K 0.01%
4,990
+165
+3% +$14.8K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$420K 0.01%
5,568
+2,500
+81% +$192K
BX icon
392
Blackstone
BX
$104B
$418K 0.01%
13,084
+1,450
+12% +$49.4K
HAL icon
393
Halliburton
HAL
$27.9B
$417K 0.01%
8,894
+1,257
+16% +$62K
OKE icon
394
Oneok
OKE
$58.7B
$416K 0.01%
7,311
– –
DLR icon
395
Digital Realty Trust
DLR
$73.7B
$414K 0.01%
3,931
+27
+0.7% +$2.85K
HSBC icon
396
HSBC
HSBC
$355B
$410K 0.01%
9,224
-192
-2% -$9.14K
PCG icon
397
PG&E
PCG
$47.8B
$402K 0.01%
9,140
– –
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$402K 0.01%
16,760
-3,722
-18% -$102K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.01%
12,140
-2,148
-15% -$72.1K
ADI icon
400
Analog Devices
ADI
$181B
$396K 0.01%
4,347
-151
-3% -$13.7K
14 15
16
17 18

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.