We are live on ! Find out more
WT

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
TSI
601
TCW Strategic Income Fund
TSI
$213M
$122K ﹤0.01%
21,848
– –
CPB icon
602
Campbell Soup
CPB
$6.67B
$121K ﹤0.01%
2,800
+1,800
+180% +$81.1K
HII icon
603
Huntington Ingalls Industries
HII
$11.4B
$121K ﹤0.01%
471
+250
+113% +$62K
J icon
604
Jacobs Solutions
J
$16B
$121K ﹤0.01%
2,478
– –
LXP.PRC icon
605
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$121K ﹤0.01%
2,500
-115
-4% -$5.71K
DGX icon
606
Quest Diagnostics
DGX
$25.6B
$120K ﹤0.01%
1,197
+39
+3% +$3.99K
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$119K ﹤0.01%
9,018
– –
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
$119K ﹤0.01%
1,975
– –
NRE
609
DELISTED
NorthStar Realty Europe Corp.
NRE
$119K ﹤0.01%
9,168
+81
+0.9% +$952
EFX icon
610
Equifax
EFX
$20.8B
$118K ﹤0.01%
1,000
– –
RY icon
611
Royal Bank of Canada
RY
$291B
$117K ﹤0.01%
1,523
– –
ADNT icon
612
Adient
ADNT
$1.62B
$116K ﹤0.01%
1,944
-47
-2% -$3.13K
ETR icon
613
Entergy
ETR
$53.1B
$116K ﹤0.01%
2,932
-2
-0.1% -$77
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$15.6B
$116K ﹤0.01%
1,800
– –
GDV icon
615
Gabelli Dividend & Income Trust
GDV
$2.61B
$115K ﹤0.01%
5,200
– –
WMB icon
616
Williams Companies
WMB
$86.6B
$115K ﹤0.01%
4,617
-975
-17% -$28.8K
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K ﹤0.01%
3,124
– –
CNC icon
618
Centene
CNC
$31.6B
$113K ﹤0.01%
2,112
– –
JBTM
619
JBT Marel
JBTM
$7.37B
$113K ﹤0.01%
1,000
– –
NUW icon
620
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$112K ﹤0.01%
7,000
– –
SPEU icon
621
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$112K ﹤0.01%
3,234
– –
VPU
622
Vanguard Utilities ETF
VPU
$8.72B
$112K ﹤0.01%
1,000
– –
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.08B
$111K ﹤0.01%
2,000
– –
PWR icon
624
Quanta Services
PWR
$93.1B
$111K ﹤0.01%
3,250
– –
DST
625
DELISTED
DST Systems Inc.
DST
$111K ﹤0.01%
1,322
– –
23 24
25
26 27

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.