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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
EG icon
576
Everest Group
EG
$15.4B
$137K ﹤0.01%
535
– –
TTD icon
577
Trade Desk
TTD
$8.41B
$137K ﹤0.01%
27,580
– –
ACIW icon
578
ACI Worldwide
ACIW
$5.88B
$136K ﹤0.01%
5,744
– –
AL
579
DELISTED
Air Lease Corp
AL
$136K ﹤0.01%
3,182
+255
+9% +$11.7K
SNY icon
580
Sanofi
SNY
$105B
$135K ﹤0.01%
3,362
+2,500
+290% +$104K
RXI icon
581
iShares Global Consumer Discretionary ETF
RXI
$249M
$134K ﹤0.01%
1,200
– –
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K ﹤0.01%
2,272
– –
NTX
583
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$133K ﹤0.01%
10,070
– –
DTE icon
584
DTE Energy
DTE
$30.6B
$132K ﹤0.01%
1,486
– –
SHM icon
585
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$132K ﹤0.01%
2,767
– –
PTVCB
586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$132K ﹤0.01%
+6,000
New +$139K
ALEX
587
DELISTED
Alexander & Baldwin
ALEX
$131K ﹤0.01%
5,680
+1,680
+42% +$42K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$131K ﹤0.01%
7,000
– –
MATX icon
589
Matsons
MATX
$6.22B
$129K ﹤0.01%
4,500
– –
TSLX icon
590
Sixth Street Specialty
TSLX
$1.63B
$129K ﹤0.01%
+7,230
New +$136K
DOC icon
591
Healthpeak Properties
DOC
$15.5B
$128K ﹤0.01%
5,477
-750
-12% -$17.4K
ZION icon
592
Zions Bancorporation
ZION
$10B
$128K ﹤0.01%
2,420
+2,012
+493% +$108K
ALL icon
593
Allstate
ALL
$67.3B
$127K ﹤0.01%
1,346
+39
+3% +$3.78K
TXT icon
594
Textron
TXT
$16.7B
$127K ﹤0.01%
2,152
– –
GM icon
595
General Motors
GM
$78.7B
$126K ﹤0.01%
3,465
+3,000
+645% +$122K
LUV icon
596
Southwest Airlines
LUV
$22.2B
$126K ﹤0.01%
2,200
– –
RVTY icon
597
Revvity
RVTY
$12.1B
$125K ﹤0.01%
1,650
– –
CAF
598
Morgan Stanley China A Share Fund
CAF
$337M
$124K ﹤0.01%
5,000
– –
GNTX icon
599
Gentex
GNTX
$4.88B
$124K ﹤0.01%
5,400
– –
CRL icon
600
Charles River Laboratories
CRL
$10.8B
$123K ﹤0.01%
1,150
– –
22 23
24
25 26

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.