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WT

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
PG icon
26
Procter & Gamble
PG
$343B
$22.4M 0.75%
282,583
+2,311
+0.8% +$193K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 0.74%
110,307
+3,595
+3% +$738K
ABT icon
28
Abbott
ABT
$180B
$20.9M 0.7%
349,526
-50,669
-13% -$3.05M
ABBV icon
29
AbbVie
ABBV
$458B
$20.9M 0.7%
220,956
-3,089
-1% -$339K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 0.7%
467,650
+39,907
+9% +$1.81M
XOM icon
31
ExxonMobil
XOM
$651B
$20.1M 0.67%
269,156
-39,199
-13% -$3.13M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.63%
116,679
+4,586
+4% +$823K
WFC icon
33
Wells Fargo
WFC
$261B
$18.6M 0.62%
354,748
+4,362
+1% +$259K
BLK icon
34
Blackrock
BLK
$164B
$18.5M 0.62%
34,096
+783
+2% +$430K
CSCO icon
35
Cisco
CSCO
$450B
$18.4M 0.62%
429,489
+206,486
+93% +$8.76M
MCD icon
36
McDonald's
MCD
$188B
$18.1M 0.61%
116,004
+200
+0.2% +$32.9K
TJX icon
37
TJX Companies
TJX
$170B
$17.4M 0.58%
426,362
+13,534
+3% +$535K
AWK icon
38
American Water Works
AWK
$26.3B
$17.4M 0.58%
211,651
+5,443
+3% +$444K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.3M 0.58%
220,770
-9,305
-4% -$732K
ORCL icon
40
Oracle
ORCL
$331B
$17.3M 0.58%
378,225
-82,841
-18% -$4.12M
PM icon
41
Philip Morris
PM
$301B
$17.3M 0.58%
173,640
+22,430
+15% +$2.34M
NSC icon
42
Norfolk Southern
NSC
$78.8B
$16.3M 0.55%
120,087
+3,418
+3% +$492K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.53%
269,627
+4,118
+2% +$244K
DD icon
44
DuPont de Nemours
DD
$18.6B
$15.2M 0.51%
94,009
-410
-0.4% -$74.2K
T icon
45
AT&T
T
$165B
$15.1M 0.51%
559,342
+9,657
+2% +$269K
ETN icon
46
Eaton
ETN
$157B
$15M 0.5%
187,186
+4,848
+3% +$398K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.49%
304,233
+4,131
+1% +$203K
UNH icon
48
UnitedHealth
UNH
$382B
$14.7M 0.49%
68,618
+1,040
+2% +$238K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.6M 0.49%
119,631
-291
-0.2% -$36.4K
PX
50
DELISTED
Praxair Inc
PX
$14.6M 0.49%
100,996
+2,223
+2% +$346K
1
2
3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.