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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
BN icon
476
Brookfield
BN
$103B
$251K 0.01%
18,024
– –
DBRG icon
477
DigitalBridge
DBRG
$2.93B
$251K 0.01%
11,150
+68
+0.6% +$2.21K
PCAR icon
478
PACCAR
PCAR
$70.2B
$251K 0.01%
5,679
-363
-6% -$17.2K
HI
479
DELISTED
Hillenbrand
HI
$248K 0.01%
5,400
– –
MWA icon
480
Mueller Water Products
MWA
$3.94B
$247K 0.01%
22,749
+6,999
+44% +$80.6K
TR icon
481
Tootsie Roll Industries
TR
$2.9B
$247K 0.01%
10,617
-38,410
-78% -$997K
COL
482
DELISTED
Rockwell Collins
COL
$247K 0.01%
1,836
– –
BHF icon
483
Brighthouse Financial
BHF
$3.63B
$242K 0.01%
4,713
-42
-0.9% -$2.43K
EOG icon
484
EOG Resources
EOG
$74.7B
$238K 0.01%
2,264
-132
-6% -$14.2K
AABA
485
DELISTED
Altaba Inc
AABA
$238K 0.01%
3,221
– –
ROP icon
486
Roper Technologies
ROP
$37.1B
$237K 0.01%
846
– –
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.01%
2,075
– –
VCV icon
488
Invesco California Value Municipal Income Trust
VCV
$516M
$235K 0.01%
20,146
– –
AIV
489
Aimco
AIV
$377M
$233K 0.01%
43,006
– –
HWM icon
490
Howmet Aerospace
HWM
$115B
$233K 0.01%
13,203
+11,087
+524% +$226K
RCL icon
491
Royal Caribbean
RCL
$81.8B
$231K 0.01%
1,965
+20
+1% +$2.53K
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$228K 0.01%
25,000
-4,246
-15% -$39.5K
HEFA icon
493
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$228K 0.01%
7,956
– –
HIG icon
494
Hartford Financial Services
HIG
$38.4B
$228K 0.01%
4,427
+4,000
+937% +$219K
IOO icon
495
iShares Global 100 ETF
IOO
$8.68B
$228K 0.01%
5,000
– –
MANH icon
496
Manhattan Associates
MANH
$9.42B
$228K 0.01%
5,454
-34,332
-86% -$1.6M
SLY
497
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.01%
3,412
– –
PBJ icon
498
Invesco Food & Beverage ETF
PBJ
$109M
$226K 0.01%
+7,014
New +$232K
ROK icon
499
Rockwell Automation
ROK
$51.9B
$225K 0.01%
1,290
-322
-20% -$61.1K
HDV
500
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.01%
13,230
– –
18 19
20
21 22

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.