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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
PPL
551
PPL Corp
PPL
$27.1B
$159K 0.01%
5,620
+300
+6% +$8.93K
NFLX icon
552
Netflix
NFLX
$293B
$158K 0.01%
5,360
+2,560
+91% +$69.7K
ADM icon
553
Archer Daniels Midland
ADM
$40.1B
$156K 0.01%
3,609
+93
+3% +$3.91K
ACM icon
554
Aecom
ACM
$9.12B
$155K 0.01%
4,350
-1,339
-24% -$49.4K
FAN icon
555
First Trust Global Wind Energy ETF
FAN
$280M
$155K 0.01%
11,600
– –
CMG icon
556
Chipotle Mexican Grill
CMG
$42.6B
$153K 0.01%
23,700
– –
SIGI icon
557
Selective Insurance
SIGI
$5.53B
$152K 0.01%
2,500
– –
WEX icon
558
WEX
WEX
$6.17B
$152K 0.01%
970
– –
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.01%
2,309
-1
-0% -$67
F icon
560
Ford
F
$58.5B
$150K 0.01%
13,579
-5,877
-30% -$66.3K
ESLT icon
561
Elbit Systems
ESLT
$38.1B
$149K 0.01%
1,229
+29
+2% +$4.02K
DFS
562
DELISTED
Discover Financial Services
DFS
$148K 0.01%
2,061
-512
-20% -$39.5K
ED icon
563
Consolidated Edison
ED
$41.1B
$147K ﹤0.01%
1,883
– –
EPR.PRC icon
564
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$146K ﹤0.01%
6,000
-300
-5% -$7.51K
HE icon
565
Hawaiian Electric Industries
HE
$2.28B
$144K ﹤0.01%
4,181
– –
PNW icon
566
Pinnacle West Capital
PNW
$12.8B
$144K ﹤0.01%
1,800
– –
SJM icon
567
J.M. Smucker
SJM
$12.9B
$144K ﹤0.01%
1,156
+505
+78% +$63.1K
BIG
568
DELISTED
Big Lots, Inc.
BIG
$144K ﹤0.01%
3,320
– –
EPP icon
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$142K ﹤0.01%
3,060
– –
BDC icon
570
Belden
BDC
$4.12B
$141K ﹤0.01%
2,045
– –
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$141K ﹤0.01%
1,251
– –
HLF icon
572
Herbalife
HLF
$1.26B
$141K ﹤0.01%
2,900
– –
NUE icon
573
Nucor
NUE
$56.4B
$141K ﹤0.01%
2,301
– –
ES icon
574
Eversource Energy
ES
$28.1B
$139K ﹤0.01%
2,360
– –
ARW icon
575
Arrow Electronics
ARW
$10.9B
$138K ﹤0.01%
1,790
– –
21 22
23
24 25

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.