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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
BCM
526
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$184K 0.01%
6,235
– –
AZN icon
527
AstraZeneca
AZN
$263B
$182K 0.01%
2,600
+2,100
+420% +$145K
CMA
528
DELISTED
Comerica
CMA
$182K 0.01%
1,900
– –
VFH icon
529
Vanguard Financials ETF
VFH
$13.5B
$182K 0.01%
2,617
– –
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.01%
3,217
-3,983
-55% -$219K
URI icon
531
United Rentals
URI
$70.2B
$180K 0.01%
1,044
– –
ALGN icon
532
Align Technology
ALGN
$12B
$177K 0.01%
705
– –
GSK icon
533
GSK
GSK
$104B
$177K 0.01%
3,616
+1,501
+71% +$69.9K
MAT icon
534
Mattel
MAT
$4.3B
$177K 0.01%
13,424
+78
+0.6% +$1.22K
PHG icon
535
Philips
PHG
$24.3B
$177K 0.01%
6,084
-215
-3% -$6.39K
PCYO icon
536
Pure Cycle
PCYO
$260M
$175K 0.01%
+18,500
New +$159K
SIR
537
DELISTED
SELECT INCOME REIT
SIR
$175K 0.01%
+20,475
New +$187K
LNC icon
538
Lincoln National
LNC
$7.88B
$173K 0.01%
2,371
– –
XLNX
539
DELISTED
Xilinx Inc
XLNX
$169K 0.01%
2,334
-201
-8% -$14.5K
FIS icon
540
Fidelity National Information Services
FIS
$22.3B
$168K 0.01%
1,748
– –
HSY icon
541
Hershey
HSY
$36.6B
$168K 0.01%
1,693
– –
CME icon
542
CME Group
CME
$92.3B
$167K 0.01%
1,035
-269
-21% -$42.8K
AVB icon
543
AvalonBay Communities
AVB
$26.8B
$166K 0.01%
1,006
-107
-10% -$17.5K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$165K 0.01%
9,700
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$122B
$162K 0.01%
991
– –
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$162K 0.01%
1,207
– –
IJK icon
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$161K 0.01%
2,948
+400
+16% +$22.1K
KIM icon
548
Kimco Realty
KIM
$17.8B
$161K 0.01%
11,215
– –
TREX icon
549
Trex
TREX
$4.57B
$161K 0.01%
5,916
– –
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$1.06B
$160K 0.01%
3,194
– –
20 21
22
23 24

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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.