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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
BOX icon
401
Box
BOX
$4.23B
$395K 0.01%
19,218
– –
XEL icon
402
Xcel Energy
XEL
$50.4B
$395K 0.01%
8,682
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$388K 0.01%
6,134
-708
-10% -$49.6K
PACW
404
DELISTED
PacWest Bancorp
PACW
$387K 0.01%
7,806
– –
TAP icon
405
Molson Coors Class B
TAP
$7.68B
$386K 0.01%
5,120
– –
ABEV icon
406
Ambev
ABEV
$47B
$385K 0.01%
52,902
+375
+0.7% +$2.58K
BAX icon
407
Baxter International
BAX
$12B
$384K 0.01%
5,912
+450
+8% +$30.4K
JCI icon
408
Johnson Controls International
JCI
$86.4B
$383K 0.01%
10,850
+20
+0.2% +$760
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$380K 0.01%
7,770
+6,400
+467% +$323K
POST icon
410
Post Holdings
POST
$4.18B
$379K 0.01%
7,640
– –
AGZ icon
411
iShares Agency Bond ETF
AGZ
$559M
$377K 0.01%
3,366
-613
-15% -$68.6K
DVA icon
412
DaVita
DVA
$15.2B
$377K 0.01%
5,717
+101
+2% +$7.42K
CTMX icon
413
CytomX Therapeutics
CTMX
$740M
$376K 0.01%
+13,213
New +$377K
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$372K 0.01%
4,804
– –
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$372K 0.01%
7,340
-944
-11% -$49.2K
SLV icon
416
iShares Silver Trust
SLV
$28.3B
$369K 0.01%
23,938
+17,640
+280% +$279K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$363K 0.01%
10,822
-260
-2% -$8.77K
MPC icon
418
Marathon Petroleum
MPC
$90.4B
$359K 0.01%
4,904
– –
ARCC icon
419
Ares Capital
ARCC
$13.6B
$356K 0.01%
22,434
-2,572
-10% -$40.8K
EQR icon
420
Equity Residential
EQR
$25.4B
$349K 0.01%
5,657
+117
+2% +$6.95K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$348K 0.01%
21,457
-1,554
-7% -$28.9K
MYC
422
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$345K 0.01%
25,908
– –
STX icon
423
Seagate
STX
$181B
$342K 0.01%
5,851
– –
CAH icon
424
Cardinal Health
CAH
$53.8B
$341K 0.01%
5,431
+1,418
+35% +$97.3K
SPR
425
DELISTED
Spirit AeroSystems
SPR
$340K 0.01%
4,066
– –
15 16
17
18 19

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.