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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
CINF icon
451
Cincinnati Financial
CINF
$28.6B
$285K 0.01%
3,843
-526
-12% -$39.3K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$284K 0.01%
3,487
-277
-7% -$23.6K
AMAT icon
453
Applied Materials
AMAT
$403B
$281K 0.01%
5,053
– –
EXC icon
454
Exelon
EXC
$48.4B
$280K 0.01%
10,059
– –
SPGI icon
455
S&P Global
SPGI
$131B
$279K 0.01%
1,460
– –
DNB
456
DELISTED
Dun & Bradstreet
DNB
$279K 0.01%
2,382
– –
EQT icon
457
EQT Corp
EQT
$32.7B
$276K 0.01%
10,660
-4,890
-31% -$140K
MCY icon
458
Mercury Insurance
MCY
$5.99B
$275K 0.01%
+6,000
New +$286K
EBAY icon
459
eBay
EBAY
$50.2B
$272K 0.01%
6,773
– –
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$272K 0.01%
6,920
– –
STT icon
461
State Street
STT
$50.3B
$270K 0.01%
2,706
– –
VAW icon
462
Vanguard Materials ETF
VAW
$2.99B
$270K 0.01%
2,096
– –
CHTR icon
463
Charter Communications
CHTR
$15.6B
$268K 0.01%
860
+97
+13% +$34.1K
OUNZ icon
464
VanEck Merk Gold Trust
OUNZ
$2.52B
$268K 0.01%
20,585
– –
MFC icon
465
Manulife Financial
MFC
$72.7B
$266K 0.01%
14,335
-1
-0% -$20
CTSH icon
466
Cognizant
CTSH
$22.6B
$265K 0.01%
3,296
– –
X
467
DELISTED
US Steel
X
$264K 0.01%
+7,500
New +$296K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$262K 0.01%
1,598
+1,500
+1,531% +$247K
CC icon
469
Chemours
CC
$2.54B
$261K 0.01%
5,361
-184
-3% -$9.2K
THO icon
470
Thor Industries
THO
$4.02B
$261K 0.01%
2,270
– –
MCA
471
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$257K 0.01%
19,328
– –
ING icon
472
ING
ING
$95.3B
$256K 0.01%
15,144
+15,000
+10,417% +$278K
NWL icon
473
Newell Brands
NWL
$2.23B
$256K 0.01%
10,042
+2,030
+25% +$57.4K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$254K 0.01%
4,921
– –
TPL icon
475
Texas Pacific Land
TPL
$27.7B
$253K 0.01%
4,500
– –
17 18
19
20 21

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.