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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.27B
$222K 0.01%
8,400
– –
ABB
502
DELISTED
ABB Ltd
ABB
$222K 0.01%
9,333
+71
+0.8% +$1.83K
KEY icon
503
KeyCorp
KEY
$24.1B
$218K 0.01%
11,135
+10,000
+881% +$210K
PAA icon
504
Plains All American Pipeline
PAA
$17.1B
$218K 0.01%
9,912
+1,360
+16% +$29.9K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$214K 0.01%
4,479
– –
DRI icon
506
Darden Restaurants
DRI
$23.4B
$211K 0.01%
2,477
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
4,113
-482
-10% -$26.5K
GXC icon
508
State Street SPDR S&P China ETF
GXC
$453M
$210K 0.01%
1,896
– –
FNF icon
509
Fidelity National Financial
FNF
$14B
$209K 0.01%
5,424
– –
SUSB icon
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K 0.01%
8,400
– –
AVY icon
511
Avery Dennison
AVY
$12.5B
$206K 0.01%
1,940
– –
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$202K 0.01%
+3,000
New +$206K
GLW icon
513
Corning
GLW
$123B
$202K 0.01%
7,254
+300
+4% +$9.25K
ENB icon
514
Enbridge
ENB
$121B
$199K 0.01%
6,334
-1,971
-24% -$69K
IYJ icon
515
iShares US Industrials ETF
IYJ
$2B
$199K 0.01%
2,750
– –
K
516
DELISTED
Kellanova
K
$199K 0.01%
3,253
-20
-0.6% -$1.26K
NVO
517
Novo Nordisk
NVO
$220B
$199K 0.01%
8,080
+3,076
+61% +$80.8K
VOD icon
518
Vodafone
VOD
$36.4B
$197K 0.01%
7,079
-990
-12% -$29.5K
M icon
519
Macy's
M
$6.57B
$196K 0.01%
6,576
– –
GEN icon
520
Gen Digital
GEN
$16.1B
$193K 0.01%
7,460
– –
DLB icon
521
Dolby
DLB
$4.85B
$191K 0.01%
3,000
– –
OEF icon
522
iShares S&P 100 ETF
OEF
$19.8B
$188K 0.01%
1,625
– –
EMN icon
523
Eastman Chemical
EMN
$7.74B
$187K 0.01%
1,768
– –
IDXX icon
524
Idexx Laboratories
IDXX
$43.9B
$186K 0.01%
970
– –
IART icon
525
Integra LifeSciences
IART
$1.52B
$185K 0.01%
3,344
– –
19 20
21
22 23

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PEA
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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.