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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$339K 0.01%
6,559
+6,445
+5,654% +$336K
PHYS icon
427
Sprott Physical Gold
PHYS
$14.7B
$336K 0.01%
31,291
– –
COTY icon
428
Coty
COTY
$2.33B
$325K 0.01%
17,786
-1,811
-9% -$35.6K
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$324K 0.01%
10,751
+1,752
+19% +$52.3K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$323K 0.01%
74,547
+418
+0.6% +$1.88K
WWD icon
431
Woodward
WWD
$24.7B
$322K 0.01%
4,500
– –
CHE icon
432
Chemed
CHE
$6.81B
$321K 0.01%
1,177
– –
STI
433
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.01%
4,607
+300
+7% +$20.8K
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$310K 0.01%
6,183
+200
+3% +$10K
FRT icon
435
Federal Realty Investment Trust
FRT
$11B
$309K 0.01%
2,665
+11
+0.4% +$1.3K
COF icon
436
Capital One
COF
$126B
$308K 0.01%
3,218
+254
+9% +$25.3K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$308K 0.01%
11,256
+1,445
+15% +$39.8K
SYK icon
438
Stryker
SYK
$129B
$308K 0.01%
1,916
– –
AXS icon
439
AXIS Capital
AXS
$8.63B
$306K 0.01%
5,325
-300
-5% -$15.5K
KBH icon
440
KB Home
KBH
$3.54B
$306K 0.01%
10,761
– –
TTEK icon
441
Tetra Tech
TTEK
$8.34B
$306K 0.01%
31,350
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$18.3B
$305K 0.01%
1,987
– –
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.8B
$304K 0.01%
4,034
+16
+0.4% +$1.23K
EIX icon
444
Edison International
EIX
$30.2B
$303K 0.01%
4,765
-91
-2% -$5.6K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$303K 0.01%
9,660
-11,264
-54% -$360K
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$9.42B
$301K 0.01%
6,947
– –
PEG icon
447
Public Service Enterprise Group
PEG
$39.3B
$301K 0.01%
6,000
– –
VXF icon
448
Vanguard Extended Market ETF
VXF
$30.4B
$293K 0.01%
2,630
– –
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$289K 0.01%
3,927
– –
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$287K 0.01%
8,504
-7,528
-47% -$266K
16 17
18
19 20

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.